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aditya birla sun life pure value fund payout inc dist cum cap wdrl
Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Value
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NAV as on May 4, 2026
i
Price per unit of the scheme.
₹ 42.75940.88%1 Day Change
11.49%
Minimum Investment₹1000
Expense Ratio1.94%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl
VS
Equity: Value Average NAV
    Topper in Equity: Value
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY 500 TR INR
    Expense Ratio
    1.94%
    Category Avg Expense Ratio
    1.04%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 5,638.64 Cr(As on Mar, 2026)
    Inception Date
    Mar 27, 2008
    Turnover
    60.00 %
    Exit Load
    For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. - For redemption / switch-out of units after 90 days from the date of allotment: Nil.

    bt_logoABOUT THE FUND

    Objective: The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

    Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl is an Equity - Value fund. The fund was launched inMar 27, 2008. Its risk level is . The NAV of the fund as onMay 04, 2026 is ₹42.76. Its expense ratio is 1.94 %. The fund has an AUM of ₹5,638.64 Cr.The fund is managed byKunal Sangoi,Dhaval Joshi.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Kunal Sangoi
    Kunal Sangoi
    i
    Lead Fund Manager.
    Sep 22, 2022 - Present
    • Fund Manager Rank20Out of 47
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed3
    • Total AUM₹ 16,360.52 Cr
    • Highest Return In 1 Yr12.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
    ₹ 147.22
    11.57%
    8.61%
    Very High Risk
    ₹5,638.64Cr
    Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
    ₹ 160.79
    7.24%
    8.81%
    Very High Risk
    ₹7,132.00Cr
    Aditya Birla Sun Life Digital India Fund Direct Plan Growth
    --
    ₹ 162.17
    1.26%
    1.28%
    Very High Risk
    ₹3,589.89Cr
    Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 147.22
    • Fund Size₹5,638.64Cr
    Fund Return11.57%
    Category Return8.61%
    Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 160.79
    • Fund Size₹7,132.00Cr
    Fund Return7.24%
    Category Return8.81%
    Aditya Birla Sun Life Digital India Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 162.17
    • Fund Size₹3,589.89Cr
    Fund Return1.26%
    Category Return1.28%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhaval Joshi
    Dhaval Joshi
    i
    Lead Fund Manager.
    Nov 21, 2022 - Present
    • Schemes managed57
    • Total AUM₹ 3,02,661.69 Cr
    • Highest Return In 1 Yr55.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    --
    ₹ 23.35
    12.18%
    -%
    Very High Risk
    ₹382.27Cr
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    --
    ₹ 20.93
    6.68%
    -%
    Very High Risk
    ₹105.68Cr
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    --
    ₹ 28.33
    10.41%
    -%
    Very High Risk
    ₹890.12Cr
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    Very High Risk--
    • NAV₹ 23.35
    • Fund Size₹382.27Cr
    Fund Return12.18%
    Category Return--
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    Very High Risk--
    • NAV₹ 20.93
    • Fund Size₹105.68Cr
    Fund Return6.68%
    Category Return--
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    Very High Risk--
    • NAV₹ 28.33
    • Fund Size₹890.12Cr
    Fund Return10.41%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2026
    EQUITY (99.54%)
    DEBT (-%)
    CASH (0.46%)
    Allocation by Market Cap
    Large Cap(53.90%)
    Mid Cap(15.30%)
    Small Cap(28.37%)
    Industry Holdings
    • Banks Regional15.04%
    • Information Technology Services11.21%
    • Steel5.85%
    • Auto Parts5.37%
    • Drug Manufacturers Specialty Generic4.85%
    • Oil Gas Refining Marketing4.24%
    Stock Holdings
    • Infosys Ltd4.26%
    • Reliance Industries Ltd4.14%
    • Shriram Finance Ltd3.45%
    • Tech Mahindra Ltd3.21%
    • Axis Bank Ltd3.09%
    • NTPC Ltd3.08%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.70
      This Fund
      VS
      2.70
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      89.35
      This Fund
      VS
      88.73
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.11
      This Fund
      VS
      0.98
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.69
      This Fund
      VS
      0.61
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.09
      This Fund
      VS
      0.92
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      18.19
      This Fund
      VS
      15.23
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Aditya Birla Sun Life AMC Ltd
    Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 3,93,795.61 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.
    phone icon
    Phone
    +91 22 4356 8008/ 8000
    mail icon
    Email
    abslamc.cs@adityabirlacapital.com
    aum
    AUM
    ₹ 3,93,795.61 Cr (
    As on Mar 31, 2026
    )
    location
    Address
    One World Centre, Tower 1, 17th Floor Mumbai,400 013

    bt_logoFAQs

    What is the category of Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl ?
    The category of Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl is Equity - Value
    What is the current NAV of Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl ?
    The current NAV of Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl as on May 04, 2026 is ₹42.76
    How safe is Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl ?
    The risk level of Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl ?
    The return given by Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl in 1 month is 11.49%, 3 months is 0.74%, 6 months is 2.23%, and 1 year is 11.36%
    What are the long term returns given by Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl ?
    The return given by Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl in 3 years is 18.60% and 5 years is 15.64%.
    What is the expense ratio of Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl is 1.94%
    What is the AUM of Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl is Rs 5,638.64 crores.
    What is the minimum investment in Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl is ₹1,000.00 and the minimum SIP investment in Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl?
    Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl has an exposure of 99.54% in Equity and 0.46% in Cash & Money Market Securities

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