Mutual Fund Details

Aditya Birla Sun Life PSU Equity Fund Direct-IDCW

Equity PSU

NAV

₹17.6500

as on 01 Jun 2023, 11:15 PM

₹-0.0400(0.23%)

Last Change

Schemes Managed By

Dhaval Gala

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,30,949

₹2,43,355

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,43,354

Profit (absolute return)

143.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.46%

In the last 6 months

4.20%

In the last 1 year

25.15%

In the last 3 years

143.35%

In the last 5 years

In the last 10 years

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 30 Apr 2023, 05:30 AM

₹1,082.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

0.80%

Expense Ratio

Plan

Dividend

3.30%

Cash Holding

Benchmark

S&P BSE PSU Total Return Index

Scheme Document

View

Benchmark

S&P BSE PSU Total Return Index

Exit Load

Exit load of 1% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Energy

33.28%

₹360.32 Cr

Financial

32.10%

₹347.52 Cr

Metals & Mining

8.39%

₹90.89 Cr

Materials

8.25%

₹89.32 Cr

Capital Goods

7.06%

₹76.41 Cr

Others

10.92%

₹118.23 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Energy

33.28%

₹360.32 Cr

Financial

32.10%

₹347.52 Cr

Metals & Mining

8.39%

₹90.89 Cr

Materials

8.25%

₹89.32 Cr

Capital Goods

7.06%

₹76.41 Cr

Others

10.92%

₹118.23 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

State Bank of India

9.67%

₹104.70 Cr

Bank Of Baroda

8.63%

₹93.44 Cr

National Thermal Power Corp. Ltd.

8.58%

₹92.89 Cr

Coal India Ltd.

8.25%

₹89.32 Cr

Power Grid Corporation Of India Ltd.

7.21%

₹78.06 Cr

Others

57.66%

₹624.27 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

State Bank of India

9.67%

₹104.70 Cr

Bank Of Baroda

8.63%

₹93.44 Cr

National Thermal Power Corp. Ltd.

8.58%

₹92.89 Cr

Coal India Ltd.

8.25%

₹89.32 Cr

Power Grid Corporation Of India Ltd.

7.21%

₹78.06 Cr

Others

57.66%

₹624.27 Cr

View All

Funds in this Category

This fund's returns:

34.44%

Return Duration

3 Years

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

SBI PSU Direct Plan-Growth

Invesco India PSU Equity Fund Direct-Growth

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 ₹1,082.68 Crores and the latest NAV decalared is ₹17.650 as on 02 Jun 2023 at 3:42 am.

Aditya Birla Sun Life PSU Equity Fund Direct-IDCW scheme return performance in last 1 year is 25.15%, in last 3 years is 143.35% and 87.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.