Aditya Birla Sun Life Pure Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 13
Rating
Growth Option 27-01-2026
NAV ₹124.48(R) +0.79% ₹140.78(D) +0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.35% 20.28% 18.17% 14.47% 12.92%
Direct 8.26% 21.31% 19.21% 15.56% 14.06%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 5.78% 11.2% 14.71% 16.42% 13.31%
Direct 6.7% 12.2% 15.74% 17.48% 14.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.42 0.62 0.84% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.99% -18.87% -22.09% 1.15 11.82%
Fund AUM As on: 30/12/2025 6291 Cr
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Axis Value Fund 2
HSBC Value Fund 3
Hdfc Capital Builder Value Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 40.98
0.3200
0.7900%
Aditya Birla Sun Life Pure Value Fund - Direct - IDCW 75.13
0.6000
0.8000%
Aditya Birla Sun Life Pure Value Fund - Growth Option 124.48
0.9800
0.7900%
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan 140.78
1.1200
0.8000%

Review Date: 27-01-2026

Beginning of Analysis

In the Value Fund category, Aditya Birla Sun Life Pure Value Fund is the 17th ranked fund. The category has total 17 funds. The 1 star rating shows a very poor past performance of the Aditya Birla Sun Life Pure Value Fund in Value Fund. The fund has a Jensen Alpha of 0.84% which is lower than the category average of 3.03%, showing poor performance. The fund has a Sharpe Ratio of 0.85 which is lower than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

Aditya Birla Sun Life Pure Value Fund Return Analysis

The Aditya Birla Sun Life Pure Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -2.7%, -1.19 and 2.26 in last one, three and six months respectively. In the same period the category average return was -3.17%, -3.24% and 0.5% respectively.
  • Aditya Birla Sun Life Pure Value Fund has given a return of 8.26% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 1.95% less return than the benchmark return.
  • The fund has given a return of 21.31% in last three years and rank 4th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 4.87% more return than the benchmark return.
  • Aditya Birla Sun Life Pure Value Fund has given a return of 19.21% in last five years and category average returns is 19.41% in same period. The fund ranked 6th out of 12 funds in the category. In the same period the Nifty 500 TRI return was 15.78%. The fund has given 3.43% more return than the benchmark return.
  • The fund has given a return of 14.06% in last ten years and ranked 9th out of 11 funds in the category. In the same period the Nifty 500 TRI return was 15.12%. The fund has given 1.06% less return than the benchmark return.
  • The fund has given a SIP return of 6.7% in last one year whereas category average SIP return is 4.31%. The fund one year return rank in the category is 6th in 19 funds
  • The fund has SIP return of 12.2% in last three years and ranks 10th in 17 funds. Axis Value Fund has given the highest SIP return (16.61%) in the category in last three years.
  • The fund has SIP return of 15.74% in last five years whereas category average SIP return is 15.95%.

Aditya Birla Sun Life Pure Value Fund Risk Analysis

  • The fund has a standard deviation of 15.99 and semi deviation of 11.82. The category average standard deviation is 13.21 and semi deviation is 9.52.
  • The fund has a Value at Risk (VaR) of -18.87 and a maximum drawdown of -22.09. The category average VaR is -15.67 and the maximum drawdown is -17.86. The fund has a beta of 1.11 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Value Fund Category
  • Good Performance in Value Fund Category
  • Poor Performance in Value Fund Category
  • Very Poor Performance in Value Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.77 -3.60
    -3.25
    		-6.64 | -2.20 10 | 20 Good
    3M Return % -1.41 -4.19
    -3.50
    		-8.25 | -1.08 2 | 20 Very Good
    6M Return % 1.82 0.24
    -0.06
    		-6.41 | 3.71 3 | 20 Very Good
    1Y Return % 7.35 10.21
    7.81
    		-0.29 | 13.55 14 | 20 Average
    3Y Return % 20.28 16.44
    18.97
    		16.08 | 23.06 5 | 17 Very Good
    5Y Return % 18.17 15.78
    18.30
    		14.77 | 21.91 6 | 12 Good
    7Y Return % 14.47 15.65
    16.35
    		13.23 | 19.89 10 | 12 Poor
    10Y Return % 12.92 15.12
    15.04
    		10.85 | 16.85 9 | 10 Average
    15Y Return % 14.47 12.65
    14.10
    		12.70 | 16.61 3 | 9 Very Good
    1Y SIP Return % 5.78
    3.15
    		-7.16 | 8.84 6 | 19 Good
    3Y SIP Return % 11.20
    11.56
    		7.22 | 15.46 9 | 17 Good
    5Y SIP Return % 14.71
    14.83
    		12.27 | 18.45 6 | 12 Good
    7Y SIP Return % 16.42
    16.88
    		13.58 | 20.55 7 | 12 Average
    10Y SIP Return % 13.31
    15.25
    		11.44 | 17.94 9 | 10 Average
    15Y SIP Return % 14.82
    15.54
    		14.06 | 17.69 8 | 9 Average
    Standard Deviation 15.99
    13.21
    		9.67 | 18.54 17 | 18 Poor
    Semi Deviation 11.82
    9.52
    		6.73 | 12.58 17 | 18 Poor
    Max Drawdown % -22.09
    -17.86
    		-24.35 | -10.45 16 | 18 Poor
    VaR 1 Y % -18.87
    -15.67
    		-21.69 | -9.05 14 | 18 Average
    Average Drawdown % -6.80
    -6.23
    		-8.12 | -3.66 11 | 18 Average
    Sharpe Ratio 0.85
    1.00
    		0.66 | 1.45 15 | 18 Average
    Sterling Ratio 0.62
    0.71
    		0.54 | 1.00 14 | 18 Average
    Sortino Ratio 0.42
    0.52
    		0.37 | 0.82 15 | 18 Average
    Jensen Alpha % 0.84
    3.03
    		-3.20 | 9.57 16 | 18 Poor
    Treynor Ratio 0.12
    0.14
    		0.09 | 0.22 14 | 18 Average
    Modigliani Square Measure % 16.21
    19.28
    		13.10 | 27.13 17 | 18 Poor
    Alpha % 3.50
    3.55
    		0.13 | 7.04 8 | 18 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.70 -3.60 -3.17 -6.53 | -2.13 10 | 20 Good
    3M Return % -1.19 -4.19 -3.24 -7.97 | -0.95 2 | 20 Very Good
    6M Return % 2.26 0.24 0.50 -5.83 | 3.98 3 | 20 Very Good
    1Y Return % 8.26 10.21 9.01 0.98 | 14.31 14 | 20 Average
    3Y Return % 21.31 16.44 20.28 17.09 | 24.24 4 | 17 Very Good
    5Y Return % 19.21 15.78 19.41 15.70 | 22.57 6 | 12 Good
    7Y Return % 15.56 15.65 17.43 13.99 | 20.55 10 | 12 Poor
    10Y Return % 14.06 15.12 15.93 12.80 | 17.95 9 | 11 Average
    1Y SIP Return % 6.70 4.31 -5.95 | 9.55 6 | 19 Good
    3Y SIP Return % 12.20 12.85 8.62 | 16.61 10 | 17 Good
    5Y SIP Return % 15.74 15.95 13.83 | 19.10 6 | 12 Good
    7Y SIP Return % 17.48 18.00 15.13 | 21.21 7 | 12 Average
    10Y SIP Return % 14.36 16.08 13.23 | 18.62 9 | 11 Average
    Standard Deviation 15.99 13.21 9.67 | 18.54 17 | 18 Poor
    Semi Deviation 11.82 9.52 6.73 | 12.58 17 | 18 Poor
    Max Drawdown % -22.09 -17.86 -24.35 | -10.45 16 | 18 Poor
    VaR 1 Y % -18.87 -15.67 -21.69 | -9.05 14 | 18 Average
    Average Drawdown % -6.80 -6.23 -8.12 | -3.66 11 | 18 Average
    Sharpe Ratio 0.85 1.00 0.66 | 1.45 15 | 18 Average
    Sterling Ratio 0.62 0.71 0.54 | 1.00 14 | 18 Average
    Sortino Ratio 0.42 0.52 0.37 | 0.82 15 | 18 Average
    Jensen Alpha % 0.84 3.03 -3.20 | 9.57 16 | 18 Poor
    Treynor Ratio 0.12 0.14 0.09 | 0.22 14 | 18 Average
    Modigliani Square Measure % 16.21 19.28 13.10 | 27.13 17 | 18 Poor
    Alpha % 3.50 3.55 0.13 | 7.04 8 | 18 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Pure Value Fund NAV Regular Growth Aditya Birla Sun Life Pure Value Fund NAV Direct Growth
    27-01-2026 124.4817 140.777
    23-01-2026 123.5018 139.6558
    22-01-2026 125.7528 142.1979
    21-01-2026 124.4747 140.7495
    20-01-2026 125.3153 141.6967
    19-01-2026 128.1596 144.9094
    16-01-2026 128.6848 145.493
    14-01-2026 128.1471 144.8783
    13-01-2026 127.6864 144.3541
    12-01-2026 127.5561 144.2034
    09-01-2026 127.5029 144.1332
    08-01-2026 128.8775 145.6837
    07-01-2026 131.0973 148.1896
    06-01-2026 130.6475 147.6777
    05-01-2026 131.0624 148.1433
    02-01-2026 131.2758 148.3741
    01-01-2026 130.1885 147.1417
    31-12-2025 129.4507 146.3044
    30-12-2025 128.119 144.796
    29-12-2025 128.026 144.6875

    Fund Launch Date: 17/Jan/2008
    Fund Category: Value Fund
    Investment Objective: The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
    Fund Description: It is an open-ended diversified equity scheme that follows value investing strategy to generate consistent long-term capital appreciation
    Fund Benchmark: S&P BSE Enhanced Index Value Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.