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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life PSU Equity Fund Direct-IDCW

NAV
returns change indicator
32.2800
as on 17 May 2024, 11:46 PM
0.5000(1.57%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,81,773
star
2,95,048
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,95,048
Profit (absolute return)
195.05%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.27%
In the last 6 months
53.41%
In the last 1 year
96.18%
In the last 3 years
195.05%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life PSU Equity Fund Direct-IDCW
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW
as of 30 Apr 2024, 05:30 AM
4,115.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
0.48%
Expense Ratio
Plan
Dividend
4.82%
Cash Holding
Benchmark
S&P BSE PSU Total Return Index
Scheme Document
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 30 Apr 2024
Sort By
Energy
35.84%
1,474.94 Cr
Financial
30.10%
1,238.79 Cr
Capital Goods
9.21%
378.80 Cr
Materials
5.29%
217.86 Cr
Metals & Mining
4.84%
199.06 Cr
Others
14.72%
605.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
State Bank of India
9.29%
382.30 Cr
NTPC Ltd.
8.06%
331.68 Cr
Oil & Natural Gas Corporation Ltd.
7.11%
292.59 Cr
Bank of India
5.89%
242.38 Cr
Power Grid Corporation Of India Ltd.
5.47%
225.10 Cr
Others
64.18%
2,641.10 Cr
View All
View All

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 ₹4,115.15 Crores and the latest NAV decalared is ₹32.280 as on 19 May 2024 at 7:07 am.
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW scheme return performance in last 1 year is 96.18%, in last 3 years is 195.05% and 268.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,115.15 Cr
Category:Equity: Thematic-PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110