Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan
Aditya Birla Sun Life Mutual FundValueDirectGrowthVery high risk3/5
NAV
₹156.6
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.75% | — | — |
| 3 year | +16.92% | — | — |
| 5 year | +16.21% | — | — |
- Sharpe
- 0.73
- Std dev
- 18.21%
- Beta
- 1.11
Returns
From NAVs through 18 Aug 2026
1Y
+14.75%
Total
3Y
+16.92%
p.a.
5Y
+16.21%
p.a.
SI
+16.72%
p.a.
Calendar years
+4.44%2022
+44.26%2023
+19.50%2024
+3.44%2025
+7.04%2026 YTD
Rolling 1-year · 51 overlapping windows
-10.13%avg +17.43%+62.07%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6,529.52 Cr
Expense ratio
0.87%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF209K01WQ7
Where the money is invested
Split by asset type.
By asset type
Equity97.49%
Cash2.51%
What the fund holds
80 holdings · portfolio as on 30 May 2026
- 3.67%Welspun Corp LtdBasic Materials
- 3.54%Shriram Finance LtdFinancial Services
- 3.41%Infosys LtdTechnology
- 3.22%Reliance Industries LtdEnergy
- 3.18%State Bank of IndiaFinancial Services
- 3.02%HDFC Bank LtdFinancial Services
- 2.97%Tech Mahindra LtdTechnology
- 2.95%Axis Bank LtdFinancial Services
- 2.9%ICICI Bank LtdFinancial Services
- 2.85%Minda Corp LtdConsumer Cyclical
Concentration
Top 5 weight
17.02%
Top 10 weight
31.71%
Avg turnover
71.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.73
Better than category avg 0.55
Sortino
0.8
Return per unit of downside risk
Alpha
4.76
Return above the benchmark
Information ratio
0.97
Consistency of outperformance
Risk
Std deviation
18.21%
How much returns swing
Beta
1.11
Below category avg 0.98
R-squared
88.7%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- KSKunal Sangoi12.1 years in the industryRuns 11 schemes
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SIP illustration
Rate
+16.92%
Invested
₹6,00,000
Illustrated
₹15,70,173
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWAditya Birla Sun Life Pure Value Fund - IDCW ReinvestmentNAV ₹41.36
- directIDCWAditya Birla Sun Life Pure Value Fund - IDCW Reinvestment-Direct PlanNAV ₹75.66
- regularGrowthAditya Birla Sun Life Pure Value Fund - GrowthNAV ₹125.64
FAQ
What is Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan NAV today?
- The latest NAV of Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan is ₹156.6 as on 18 Aug 2026.
How has Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan performed vs its category?
- 1-year return +14.75%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan?
- Trailing returns from published NAVs: 1 year +14.75%, 3 year +16.92% a year, 5 year +16.21% a year, since our first NAV +16.72% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.92%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan?
- For Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan, the expense ratio is 0.87% and fund size (AUM) is ₹6,529.52 Cr.
What is the ISIN of Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan?
- The ISIN for Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan is INF209K01WQ7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.