Should I invest in Birla Sun Life Pure Value Fund?

We don't give personal investment advice. Birla Sun Life Pure Value Fund - Dividend Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.5%. 5-year CAGR: 7.32%.

Birla Sun Life

Birla Sun Life Pure Value Fund - Dividend Option

Latest NAV

₹43.0096

As of

3 Jun 2026

4,467 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.65%	+0.29%	+0.36	2 / 4	Q2
1W	-0.75%	-1.29%	+0.55	2 / 4	Q2
2W	+1.27%	+0.39%	+0.88	2 / 4	Q2
1M	+1.25%	-1.15%	+2.40	2 / 4	Q2
3M	+5.33%	-0.36%	+5.69	2 / 4	Q2
6M	+2.34%	-5.03%	+7.37	2 / 4	Q2
YTD	+1.01%	-6.14%	+7.15	2 / 4	Q2
1Y	+0.01%	-2.69%	+2.70	2 / 4	Q2
2Y	-1.51%	-0.19%	-1.32	3 / 4	Q3
3Y	+10.26%	+10.22%	+0.04	2 / 4	Q2
4Y	+11.15%	+10.87%	+0.28	2 / 4	Q2
5Y	+7.32%	+8.41%	-1.09	3 / 4	Q3
7Y	+8.96%	+9.01%	-0.05	3 / 4	Q3
10Y	+5.39%	+7.47%	-2.08	3 / 4	Q3
Inception	+8.43%	+8.36%	+0.07	3 / 4	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.01%	-6.14%	+7.15	2 / 4
2025	-4.62%	+2.09%	-6.71	4 / 4
2024	+9.42%	+11.98%	-2.55	3 / 4
2023	+33.20%	+28.90%	+4.30	2 / 4
2022	-2.62%	-0.58%	-2.04	3 / 4
2021	+26.20%	+26.97%	-0.78	3 / 4
2020	+15.02%	+11.82%	+3.20	1 / 4
2019	-10.98%	-4.72%	-6.26	4 / 4
2018	-34.72%	-22.82%	-11.90	4 / 4
2017	+39.05%	+37.34%	+1.71	2 / 4
2016	-0.79%	+1.01%	-1.80	3 / 4

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.52%

210 windows

min -39.3% · max 104.9%

57% positive

3-Year rolling

+9.07%

185 windows

min -22.8% · max 29.6%

77% positive

5-Year rolling

+8.37%

161 windows

min -12.4% · max 21.0%

80% positive

7-Year rolling

+7.18%

137 windows

min -0.4% · max 20.0%

99% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.53%

3-year · annualised

Sharpe ratio

0.28

vs risk-free 6.5%

Sortino ratio

0.41

Downside-only deviation

Max drawdown

-23.48%

Jul 2024 → Mar 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Value Fund

Scheme	Fund house	NAV	As of
HDFC Value Fund - IDCW Option - Direct Plan	HDFC	₹42.7830	3 Jun 2026
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option	Nippon India	₹63.3353	3 Jun 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW	ICICI Prudential	₹112.3300	3 Jun 2026
Bandhan Value Fund - Direct Plan - IDCW	Bandhan	₹47.3160	3 Jun 2026
Quant Value Fund - IDCW Option - Direct Plan	Quant	₹22.7668	3 Jun 2026
Quantum Value Fund - Regular Plan IDCW	Quantum	₹116.1100	3 Jun 2026
Aditya Birla Sun Life Value Fund - Direct - IDCW	Aditya Birla Sun Life	₹79.0765	3 Jun 2026
DSP Value Fund - Direct Plan - IDCW	DSP	₹18.3360	2 Jun 2026
HSBC Value Fund - Direct IDCW	HSBC	₹61.5812	3 Jun 2026
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option	Baroda BNP Paribas	₹12.8107	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹43.0096
2 Jun 2026	₹43.2937
1 Jun 2026	₹43.0142
29 May 2026	₹43.3037
27 May 2026	₹43.7926
26 May 2026	₹43.6188
25 May 2026	₹43.5545
22 May 2026	₹43.0056
21 May 2026	₹42.9013
20 May 2026	₹42.7829

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Birla Sun Life Pure Value Fund - Dividend Option is ₹43.0096. It's a Value Fund from Birla Sun Life, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Birla Sun Life Pure Value Fund - Dividend Option has NAV history starting from 31 Mar 2008, a track record of about 18 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Birla Sun Life Pure Value Fund - Dividend Option is managed by Birla Sun Life. It's classified by AMFI under the 'Value Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Birla Sun Life Pure Value Fund - Dividend Option has delivered a absolute return of 0.01% — +2.7 pp ahead of the Value Fund category average of -2.69%. The fund ranks #2 of 4 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Birla Sun Life Pure Value Fund - Dividend Option has delivered a CAGR of 10.26% — +0.04 pp ahead of the Value Fund category average of 10.22%. The fund ranks #2 of 4 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Birla Sun Life Pure Value Fund - Dividend Option has delivered a CAGR of 7.32% — -1.09 pp behind the Value Fund category average of 8.41%. The fund ranks #3 of 4 in its category — the third (Q3) quartile.

₹1 lakh invested in Birla Sun Life Pure Value Fund - Dividend Option exactly 10 years ago would be worth approximately ₹169,069 today — a multiplier of 1.69×, based on the 10-year CAGR of 5.39%. The category average over the same window would have grown ₹1 lakh to ₹205,506.

A ₹10,000 monthly SIP in Birla Sun Life Pure Value Fund - Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹728,603 today. That's an XIRR (money-weighted annualised return) of 7.70%.

A ₹10,000 monthly SIP for 10 years in Birla Sun Life Pure Value Fund - Dividend Option = ₹1,200,000 invested. It would currently be worth ₹1,788,041 (multiplier 1.49×). XIRR: 7.73%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Birla Sun Life Pure Value Fund - Dividend Option ranks #3 out of 4 funds in the Value Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 8.41%; this fund delivered 7.32%.

The worst peak-to-trough decline Birla Sun Life Pure Value Fund - Dividend Option has experienced over the last 5-year window is 23.48% — its NAV fell from a high on 18 Jul 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Birla Sun Life Pure Value Fund - Dividend Option averaged 8.37% (best 20.96%, worst -12.41%). 80% of rolling windows ended positive. The 5-year Sharpe ratio is 0.13 — weak risk-adjusted performance.

In calendar year 2025, Birla Sun Life Pure Value Fund - Dividend Option returned -4.62% — lagging the Value Fund category average of 2.09% by 6.71 pp. It ranked #4 of 4 in its category that year.

Birla Sun Life Pure Value Fund - Dividend Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Birla Sun Life Pure Value Fund - Dividend Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.5%. 5-year CAGR: 7.32%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.