Aditya Birla SL PSU Equity Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL PSU Equity Fund Direct 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)
: 6085.65
Aditya Birla SL PSU Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 29.85
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 Direct IDCW- NAV Chart
Aditya Birla SL PSU Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.16 | -0.4 | 2.51 | 6.47 | 19.42 | 30 | 27.54 | 24.14 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Aditya Birla SL PSU Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-202618.740
Aditya Birla SL PSU Equity Fund Direct 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 | 18.77 | 10224700 | 1,001.40 |
| Equity | NTPC | Power | 9.16 | 13193146 | 489.00 |
| Equity | Power Grid Corpn | Power | 6.84 | 12330936 | 365.11 |
| Equity | Bharat Electron | Aerospace & Defense | 5.36 | 7143269 | 286.19 |
| Equity | B H E L | Electrical Equipment | 4.50 | 9796301 | 240.49 |
| Equity | GAIL (India) | Gas | 4.35 | 16886448 | 232.54 |
| Equity | O N G C | Oil | 4.20 | 7873282 | 224.11 |
| Equity | Bank of Maha | Banks | 3.81 | 33193607 | 203.57 |
| Equity | Bank of Baroda | Banks | 3.78 | 8152807 | 201.86 |
| Equity | Bank of India | Banks | 3.64 | 14197283 | 194.48 |
| Equity | B P C L | Petroleum Products | 3.46 | 6577349 | 184.82 |
| Equity | Coal India | Consumable Fuels | 3.44 | 4082418 | 183.89 |
| Equity | NMDC | Minerals & Mining | 3.31 | 23164816 | 176.67 |
| Equity | PNB Housing | Finance | 2.77 | 1957141 | 147.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.18 | 333626 | 116.34 |
| Equity | H P C L | Petroleum Products | 2.13 | 3390139 | 113.70 |
| Equity | I O C L | Petroleum Products | 1.94 | 7660905 | 103.72 |
| Equity | Oil India | Oil | 1.72 | 1932393 | 91.87 |
| Equity | Life Insurance | Insurance | 1.42 | 1047736 | 76.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.27 | 1760695 | 67.98 |
| Equity | Mahanagar Gas | Gas | 1.22 | 707043 | 65.59 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 354367 | 62.98 |
| Equity | S A I L | Ferrous Metals | 1.13 | 3990300 | 60.42 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 1444466 | 54.81 |
| Equity | Indraprastha Gas | Gas | 0.85 | 3118215 | 45.40 |
| Equity | Canara Robeco | Capital Markets | 0.67 | 1662508 | 36.11 |
| Equity | Punjab Natl.Bank | Banks | 0.61 | 3256000 | 32.74 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.53 | 209882 | 28.74 |
| Equity | Container Corpn. | Transport Services | 0.46 | 584160 | 24.84 |
| Equity | I R C T C | Leisure Services | 0.43 | 469586 | 23.22 |
| Equity | REC Ltd | Finance | 0.41 | 731728 | 22.32 |
| Equity | Gujarat Gas | Gas | 0.35 | 613647 | 18.85 |
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.):
4,40,740.11
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
