Mutual Fund Research

Aditya Birla SL Pure Value Fund(G)

As on Jun-02-2023 change fund
79.65  up0.68 (0.86%)

fund objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)52.2932.2959.1170.4171.57
Net Assets(Rs Crores) (as on 31-Mar-2023) 4518.66 2763.48 4049.21 3993.99 3823.80
Scheme Returns(%)(Absolute)-14.97-38.4786.6317.06-0.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/1614/166/1714/2113/19
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
State Bank Of India5.92 
ICICI Bank Ltd.5.04 
Ramkrishna Forgings Ltd.3.59 
Infosys Ltd.3.56 
The Federal Bank Ltd.3.49 
LTIMindtree Ltd.2.93 
Sun Pharmaceutical Industries...2.92 
Minda Corporation Ltd.2.69 
Axis Bank Ltd.2.58 
Reliance Industries Ltd.2.52 


Value Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private14.12
IT - Software12.77
Bank - Public8.28
Pharmaceuticals & Drugs6.18
Auto Ancillary4.61
Cement & Construction Materials4.33
Finance - NBFC3.67
Steel & Iron Products3.40
Construction - Real Estate3.18

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,037.9119.6428.645.9716.4614.64
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20085,430.3318.7142.1012.8917.3416.35
Templeton India Value Fund(G)Large-Growth 05-Sep-2003954.0520.3636.4412.6414.5117.22
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200428,470.5816.1530.6915.2018.2019.60
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-20108,087.7419.7730.1512.2618.2914.91
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,832.7314.9929.6512.9015.6015.46
JM Value Fund(G)Large-Growth 02-Jun-1997167.9324.3229.5713.4516.2916.02
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,381.9214.5827.029.8214.9513.98
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018149.5914.2225.33NANA14.19
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,815.0912.8324.8512.2412.8014.14
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006848.6112.7224.389.5412.5912.83
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,359.6017.5424.079.9716.9817.81
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201893.7611.9924.04NANA11.34
Groww Value Fund-Reg(G)Large-Growth 07-Sep-20159.828.4621.356.32NA7.57
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021803.1420.43NANANA12.07
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021266.8519.76NANANA6.98
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021130.2019.11NANANA4.64
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021660.2916.53NANANA10.15
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020606.2513.54NANANA14.56
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