Mutual Fund Details
NAV
₹30.5700
as on 19 Apr 2024, 11:15 PM
₹-0.0300(0.10%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,96,360
₹3,10,736
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,10,736
Profit (absolute return)
210.74%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.86%
In the last 6 months
48.45%
In the last 1 year
93.70%
In the last 3 years
210.74%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW
as of 31 Mar 2024, 05:30 AM
₹3,403.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
0.62%
Expense Ratio
Plan
Dividend
Benchmark
S&P BSE PSU Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Energy
36.63%
₹1,246.65 Cr
Financial
28.63%
₹974.40 Cr
Capital Goods
9.61%
₹327.22 Cr
Materials
6.12%
₹208.17 Cr
Services
4.29%
₹145.89 Cr
Others
14.73%
₹501.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
State Bank of India
10.22%
₹347.85 Cr
Oil & Natural Gas Corporation Ltd.
7.76%
₹264.12 Cr
NTPC Ltd.
7.61%
₹259.02 Cr
Coal India Ltd.
6.12%
₹208.30 Cr
Others
68.29%
₹2,324.34 Cr
View All
View All
This fund's returns:
45.78%Return Duration
3 Years
Aditya Birla Sun Life PSU Equity Fund Direct - Growth
EquityPSU
Min. Investment
₹100
Category Returns
40.59%
45.77%
3Y Returns
45.77
SBI PSU Direct Plan-Growth
EquityPSU
Min. Investment
₹500
Category Returns
40.59%
45.77%
3Y Returns
42.35
Invesco India PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹500
Category Returns
40.59%
45.77%
3Y Returns
40.59
About Aditya Birla Sun Life PSU Equity Fund Direct-IDCW
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhaval Gala. It has an AUM of ₹3,403.63 Crores and the latest NAV decalared is ₹30.570 as on 20 Apr 2024 at 3:16 am.
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW scheme return performance in last 1 year is 93.70%, in last 3 years is 210.74% and 248.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,403.63 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,14,892.04 Cr
AUM
187
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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