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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

NAV
returns change indicator
13.5000
as on 02 Aug 2021, 11:05 PM
0.1400(1.05%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,53,818
star
1,56,954
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,954
Profit (absolute return)
56.95%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.98%
In the last 6 months
29.56%
In the last 1 year
56.95%
In the last 3 years
NA
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 - Growth
Aditya Birla Sun Life PSU Equity Fund Direct - Growth
as of 30 Jun 2021, 05:30 AM
774.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
0.42%
Expense Ratio
Plan
Growth
-0.44%
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 Jun 2021
Sort By
Energy
47.71%
369.32 Cr
Financial
18.40%
142.43 Cr
Metals
11.59%
89.71 Cr
Engineering
10.13%
78.42 Cr
Services
6.86%
53.12 Cr
Construction
1.79%
13.85 Cr
Others
1.38%
10.65 Cr
Insurance
0.78%
6.05 Cr
Cash Holding
-0.44%
-3.39 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
State Bank of India
9.48%
73.38 Cr
Power Grid Corporation of India Ltd.
9.01%
69.74 Cr
NTPC Ltd.
8.05%
62.31 Cr
Bharat Electronics Ltd.
5.74%
44.43 Cr
Bharat Petroleum Corporation Ltd.
5.63%
43.58 Cr
Container Corporation Of India Ltd.
5.55%
42.96 Cr
Coal India Ltd.
5.10%
39.47 Cr
NMDC Ltd.
4.32%
33.44 Cr
GAIL (India) Ltd.
4.04%
31.27 Cr
Steel Authority Of India Ltd.
3.33%
25.77 Cr
View All
View All

About Aditya Birla Sun Life PSU Equity Fund Direct - Growth

Aditya Birla Sun Life PSU Equity Fund Direct - Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 30 Dec 2019 and is currently managed by its fund manager Vineet Maloo. It has an AUM of ₹774.02 Crores and the latest NAV decalared is ₹13.500 as on 03 Aug 2021 at 10:19 pm.
Aditya Birla Sun Life PSU Equity Fund Direct - Growth scheme return performance in last 1 year is 56.95%, is 34.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:774.02 Cr
Category:Equity: Thematic-PSU
Launch Date:30 Dec 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110