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)
: 6018.74
Aditya Birla SL PSU Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 30.45
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 | 0.06 | 0.66 | -2.18 | -1.32 | 15.74 | 24.08 | 25.13 | 23.36 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
GSPL Transmissio2,04,549
Out
InName Of The CompanyNo Of Shares
Punjab Natl.Bank32,56,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 17.54 | 10224700 | 1,050.48 |
| Equity | NTPC | Power | 7.65 | 13193146 | 458.13 |
| Equity | Power Grid Corpn | Power | 6.70 | 14130936 | 401.67 |
| Equity | B H E L | Electrical Equipment | 6.32 | 9296301 | 378.35 |
| Equity | GAIL (India) | Gas | 5.11 | 16886448 | 306.38 |
| Equity | Bharat Electron | Aerospace & Defense | 4.62 | 7143269 | 277.05 |
| Equity | Bank of Maha | Banks | 4.32 | 32608248 | 258.68 |
| Equity | Union Bank (I) | Banks | 3.93 | 13744930 | 235.36 |
| Equity | B P C L | Petroleum Products | 3.51 | 6577349 | 210.31 |
| Equity | PNB Housing | Finance | 3.44 | 1957141 | 206.10 |
| Equity | NMDC | Minerals & Mining | 3.38 | 23839816 | 202.73 |
| Equity | O N G C | Oil | 3.18 | 7873282 | 190.95 |
| Equity | Bank of India | Banks | 3.08 | 13397283 | 184.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.58 | 333626 | 155.01 |
| Equity | Coal India | Consumable Fuels | 2.54 | 3682418 | 152.50 |
| Equity | Bank of Baroda | Banks | 2.38 | 5875226 | 142.53 |
| Equity | H P C L | Petroleum Products | 2.20 | 3390139 | 132.13 |
| Equity | SBI Life Insuran | Insurance | 1.90 | 607396 | 114.31 |
| Equity | I O C L | Petroleum Products | 1.79 | 7660905 | 107.38 |
| Equity | Life Insurance | Insurance | 1.48 | 2095472 | 88.99 |
| Equity | Oil India | Oil | 1.48 | 1932393 | 88.61 |
| Equity | Mahanagar Gas | Gas | 1.32 | 707043 | 79.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.02 | 1760695 | 61.63 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 1444466 | 61.29 |
| Equity | Indraprastha Gas | Gas | 0.79 | 3118215 | 47.39 |
| Equity | Canara Robeco | Capital Markets | 0.72 | 1662508 | 43.43 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.61 | 209882 | 36.73 |
| Equity | S A I L | Ferrous Metals | 0.60 | 2149336 | 36.33 |
| Equity | Container Corpn. | Transport Services | 0.51 | 584160 | 30.69 |
| Equity | I R C T C | Leisure Services | 0.38 | 469586 | 23.00 |
| Equity | Gujarat Energy | Gas | 0.28 | 613647 | 16.84 |
| Equity | GSPL Transmissio | Gas | 0.05 | 204549 | 3.06 |
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.):
4,32,523.84
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
