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)
: 6085.65
Aditya Birla SL PSU Equity Fund IDCW - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 25.02
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 | -2.72 | -6.36 | 3.73 | 5.88 | 21.92 | 27.96 | 25.39 | 22.26 |
| Category Avg | -2.95 | -7.64 | -7.07 | -8.12 | 8.09 | 16.94 | 14.66 | 10.83 |
| Category Best | 0.11 | -1.88 | 7.47 | 7.7 | 38.74 | 32.94 | 27.92 | 38.16 |
| Category Worst | -4.69 | -16.19 | -22.44 | -24.07 | -11.89 | 1.03 | 3.26 | -22.51 |
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 | 20.19 | 10224700 | 1,228.70 |
| Equity | NTPC | Power | 8.27 | 13193146 | 503.84 |
| Equity | Power Grid Corpn | Power | 6.05 | 12330936 | 368.26 |
| Equity | Bharat Electron | Aerospace & Defense | 5.21 | 7143269 | 317.66 |
| Equity | O N G C | Oil | 4.87 | 10608078 | 296.70 |
| Equity | GAIL (India) | Gas | 4.70 | 16886448 | 286.27 |
| Equity | Bank of Baroda | Banks | 4.31 | 8152807 | 262.47 |
| Equity | B H E L | Electrical Equipment | 4.26 | 9796301 | 259.55 |
| Equity | B P C L | Petroleum Products | 4.16 | 6577349 | 253.49 |
| Equity | Bank of India | Banks | 4.10 | 14197283 | 249.94 |
| Equity | Bank of Maha | Banks | 4.07 | 33193607 | 248.15 |
| Equity | NMDC | Minerals & Mining | 3.11 | 23164816 | 189.34 |
| Equity | Coal India | Consumable Fuels | 2.88 | 4082418 | 175.80 |
| Equity | PNB Housing | Finance | 2.65 | 1957141 | 161.41 |
| Equity | I O C L | Petroleum Products | 2.35 | 7660905 | 143.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.14 | 333626 | 130.55 |
| Equity | Oil India | Oil | 1.53 | 1932393 | 93.50 |
| Equity | Life Insurance | Insurance | 1.46 | 1047736 | 88.99 |
| Equity | Mahanagar Gas | Gas | 1.41 | 707043 | 86.24 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 354367 | 72.19 |
| Equity | H P C L | Petroleum Products | 1.08 | 1509904 | 66.24 |
| Equity | S A I L | Ferrous Metals | 1.08 | 3990300 | 66.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.02 | 1760695 | 62.43 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 1444466 | 59.77 |
| Equity | Indraprastha Gas | Gas | 0.87 | 3118215 | 53.27 |
| Equity | Punjab Natl.Bank | Banks | 0.69 | 3256000 | 42.14 |
| Equity | Canara Robeco | Capital Markets | 0.68 | 1662508 | 41.84 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.57 | 209882 | 35.28 |
| Equity | Container Corpn. | Transport Services | 0.47 | 584160 | 28.95 |
| Equity | I R C T C | Leisure Services | 0.43 | 469586 | 26.74 |
| Equity | REC Ltd | Finance | 0.42 | 731728 | 25.59 |
| Equity | Gujarat Gas | Gas | 0.41 | 613647 | 25.00 |
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
