Mutual Fund Details
NAV
₹28.0400
as on 30 Apr 2025, 11:33 PM
₹-0.2800(0.99%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,12,059
₹2,21,033
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,21,033
Profit (absolute return)
121.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.83%
In the last 6 months
4.25%
In the last 1 year
6.42%
In the last 3 years
121.03%
In the last 5 years
329.21%
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 2025, 05:30 AM
₹5,342.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
0.51%
Expense Ratio
Plan
Dividend
Benchmark
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 2025
Energy
42.29%
₹2,259.45 Cr
Financial
31.40%
₹1,677.70 Cr
Capital Goods
10.02%
₹535.49 Cr
Metals & Mining
4.35%
₹232.35 Cr
Materials
3.57%
₹190.96 Cr
Others
8.35%
₹446.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
State Bank of India
11.19%
₹597.80 Cr
NTPC Ltd.
9.56%
₹510.72 Cr
Power Grid Corporation Of India Ltd.
7.08%
₹378.23 Cr
Oil And Natural Gas Corporation Ltd.
5.81%
₹310.38 Cr
Others
66.36%
₹3,545.10 Cr
View All
View All
This fund's returns:
30.20%Return Duration
3 Years
SBI PSU Direct Plan-Growth
EquityPSU
Min. Investment
₹500
Category Returns
30.20%
32.90%
3Y Returns
32.90
Invesco India PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹500
Category Returns
30.20%
32.90%
3Y Returns
32.36
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹100
Category Returns
30.20%
32.90%
3Y Returns
30.20
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. It has an AUM of ₹5,342.23 Crores and the latest NAV decalared is ₹28.040 as on 01 May 2025 at 9:47 am.
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW scheme return performance in last 1 year is -6.42%, in last 3 years is 121.03% and 244.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,342.23 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,64,797.32 Cr
AUM
250
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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