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)
: 5643.33
Aditya Birla SL PSU Equity Fund Direct IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 30.98
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 | -2.08 | 1.86 | 2.65 | 3.76 | 13.49 | 27.14 | 29.47 | 24.54 |
| Category Avg | -2.91 | -3.88 | -4.6 | -3.35 | 4.64 | 17.18 | 16.69 | 12.78 |
| Category Best | -0.43 | 2.97 | 5.13 | 6.61 | 26.1 | 30.06 | 29.74 | 37.2 |
| Category Worst | -5.48 | -9.46 | -12.42 | -18.01 | -16.55 | 1.52 | 4.89 | -19.45 |
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
Canara Bank26,93,250
G S F C15,05,578
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 17.79 | 10224700 | 1,004.27 |
| Equity | NTPC | Power | 7.70 | 13193146 | 434.78 |
| Equity | Power Grid Corpn | Power | 5.78 | 12330936 | 326.27 |
| Equity | GAIL (India) | Gas | 5.58 | 18291648 | 314.90 |
| Equity | Bharat Electron | Aerospace & Defense | 5.05 | 7143269 | 285.44 |
| Equity | B P C L | Petroleum Products | 4.47 | 6577349 | 252.57 |
| Equity | Bank of Baroda | Banks | 4.27 | 8152807 | 241.24 |
| Equity | O N G C | Oil | 4.15 | 9764328 | 234.71 |
| Equity | B H E L | Electrical Equipment | 3.97 | 7796301 | 224.10 |
| Equity | Bank of Maha | Banks | 3.64 | 33193607 | 205.96 |
| Equity | Bank of India | Banks | 3.61 | 14197283 | 204.22 |
| Equity | NMDC | Minerals & Mining | 3.41 | 23164816 | 192.66 |
| Equity | PNB Housing | Finance | 3.29 | 1957141 | 186.22 |
| Equity | Life Insurance | Insurance | 3.25 | 2150236 | 183.82 |
| Equity | Coal India | Consumable Fuels | 2.88 | 4082418 | 162.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.59 | 333626 | 146.41 |
| Equity | I O C L | Petroleum Products | 2.25 | 7660905 | 127.52 |
| Equity | Mahanagar Gas | Gas | 1.42 | 707043 | 80.32 |
| Equity | H P C L | Petroleum Products | 1.33 | 1509904 | 75.35 |
| Equity | SBI Life Insuran | Insurance | 1.27 | 354367 | 72.11 |
| Equity | Oil India | Oil | 1.10 | 1468993 | 62.33 |
| Equity | Indraprastha Gas | Gas | 1.07 | 3118215 | 60.67 |
| Equity | S A I L | Ferrous Metals | 1.03 | 3990300 | 58.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.98 | 1760695 | 55.33 |
| Equity | Canara Robeco | Capital Markets | 0.92 | 1662508 | 52.33 |
| Equity | Power Fin.Corpn. | Finance | 0.90 | 1444466 | 51.33 |
| Equity | Punjab Natl.Bank | Banks | 0.71 | 3256000 | 40.23 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.69 | 209882 | 39.03 |
| Equity | I R C T C | Leisure Services | 0.56 | 469586 | 32.14 |
| Equity | Container Corpn. | Transport Services | 0.54 | 584160 | 30.66 |
| Equity | REC Ltd | Finance | 0.46 | 731728 | 26.10 |
| Equity | Gujarat Gas | Gas | 0.44 | 613647 | 25.29 |
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
