Aditya Birla SL PSU Equity Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL PSU Equity Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Dec-2019
Fund Manager
: Dhaval Gala
Net Assets (Rs. cr)
: 5713.52
Aditya Birla SL PSU Equity Fund IDCW - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 26.88
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.5% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment - Nil
Aditya Birla SL PSU Equity Fund IDCW- NAV Chart
Aditya Birla SL PSU Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.9 | 5.84 | 6.51 | 16.69 | 31.77 | 31.15 | 27.41 | 23.89 |
| Category Avg | -0.8 | 0.72 | -1.84 | 3.24 | 14.96 | 18.83 | 16.24 | 13.65 |
| Category Best | 1.66 | 6.96 | 7.08 | 17.74 | 46.14 | 35.58 | 29.64 | 40.41 |
| Category Worst | -5.21 | -9.52 | -12.8 | -10.67 | -9.53 | 2.18 | 4.29 | -16.51 |
Aditya Birla SL PSU Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-202616.10
Aditya Birla SL PSU Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 19.27 | 10224700 | 1,101.35 |
| Equity | NTPC | Power | 8.22 | 13193146 | 469.67 |
| Equity | Bharat Electron | Aerospace & Defense | 5.61 | 7143269 | 320.73 |
| Equity | Power Grid Corpn | Power | 5.53 | 12330936 | 316.28 |
| Equity | GAIL (India) | Gas | 5.35 | 18291648 | 306.00 |
| Equity | O N G C | Oil | 4.59 | 9764328 | 262.62 |
| Equity | Bank of Baroda | Banks | 4.27 | 8152807 | 244.09 |
| Equity | B P C L | Petroleum Products | 4.19 | 6577349 | 239.74 |
| Equity | Bank of India | Banks | 4.07 | 14197283 | 232.97 |
| Equity | Bank of Maha | Banks | 3.79 | 33193607 | 216.65 |
| Equity | B H E L | Electrical Equipment | 3.58 | 7796301 | 204.80 |
| Equity | NMDC | Minerals & Mining | 3.29 | 23164816 | 188.12 |
| Equity | Coal India | Consumable Fuels | 3.14 | 4082418 | 179.93 |
| Equity | PNB Housing | Finance | 2.81 | 1957141 | 160.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.69 | 333626 | 154.11 |
| Equity | I O C L | Petroleum Products | 2.18 | 7660905 | 125.05 |
| Equity | Life Insurance | Insurance | 2.17 | 1510436 | 124.53 |
| Equity | Oil India | Oil | 1.31 | 1468993 | 74.92 |
| Equity | Mahanagar Gas | Gas | 1.30 | 707043 | 74.43 |
| Equity | SBI Life Insuran | Insurance | 1.23 | 354367 | 70.82 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.18 | 1760695 | 67.86 |
| Equity | H P C L | Petroleum Products | 1.12 | 1509904 | 64.47 |
| Equity | S A I L | Ferrous Metals | 1.05 | 3990300 | 60.30 |
| Equity | Indraprastha Gas | Gas | 0.97 | 3118215 | 55.46 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 1444466 | 54.79 |
| Equity | Canara Robeco | Capital Markets | 0.72 | 1662508 | 41.65 |
| Equity | Punjab Natl.Bank | Banks | 0.71 | 3256000 | 40.76 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.65 | 209882 | 37.67 |
| Equity | Container Corpn. | Transport Services | 0.51 | 584160 | 29.33 |
| Equity | I R C T C | Leisure Services | 0.51 | 469586 | 29.25 |
| Equity | REC Ltd | Finance | 0.46 | 731728 | 26.64 |
| Equity | Gujarat Gas | Gas | 0.45 | 613647 | 26.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Gala
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
