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)
: 6072.56
Aditya Birla SL PSU Equity Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 24.16
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 | -0.08 | -4.27 | -4.38 | 0.73 | 2.88 | 16.29 | 19.31 | 19.99 |
| Category Avg | 0.12 | -3.72 | -2.27 | 10.21 | 1.17 | 11.95 | 10.85 | 12.06 |
| Category Best | 3.91 | 2.76 | 20.13 | 41.54 | 31.31 | 35.94 | 20.96 | 39.45 |
| Category Worst | -1.72 | -7.61 | -10 | -7.04 | -19.98 | -5.03 | -0.97 | -13.67 |
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
Indian Bank2,34,000
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 | 16.98 | 10224700 | 981.06 |
| Equity | NTPC | Power | 7.37 | 13193146 | 425.80 |
| Equity | B H E L | Electrical Equipment | 6.68 | 9296301 | 386.26 |
| Equity | Power Grid Corpn | Power | 6.37 | 14130936 | 368.11 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 7143269 | 277.37 |
| Equity | Union Bank (I) | Banks | 4.65 | 15731755 | 269.01 |
| Equity | Bank of Maha | Banks | 4.48 | 32608248 | 258.81 |
| Equity | GAIL (India) | Gas | 3.86 | 13091556 | 223.27 |
| Equity | PNB Housing | Finance | 3.79 | 1957141 | 219.19 |
| Equity | Life Insurance | Insurance | 3.48 | 5095472 | 201.37 |
| Equity | B P C L | Petroleum Products | 3.45 | 6577349 | 199.42 |
| Equity | NMDC | Minerals & Mining | 3.15 | 23839816 | 182.47 |
| Equity | O N G C | Oil | 3.07 | 7873282 | 177.77 |
| Equity | Bank of India | Banks | 3.02 | 13397283 | 174.48 |
| Equity | Coal India | Consumable Fuels | 2.71 | 3682418 | 156.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.69 | 333626 | 155.73 |
| Equity | Bank of Baroda | Banks | 2.34 | 5875226 | 135.45 |
| Equity | H P C L | Petroleum Products | 2.05 | 3390139 | 118.77 |
| Equity | I O C L | Petroleum Products | 1.79 | 7660905 | 103.36 |
| Equity | SBI Life Insuran | Insurance | 1.78 | 607396 | 103.03 |
| Equity | Oil India | Oil | 1.50 | 1932393 | 86.69 |
| Equity | Mahanagar Gas | Gas | 1.29 | 707043 | 74.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.03 | 1760695 | 60.03 |
| Equity | Power Fin.Corpn. | Finance | 0.81 | 1444466 | 47.01 |
| Equity | Indraprastha Gas | Gas | 0.78 | 3118215 | 45.40 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.72 | 209882 | 41.81 |
| Equity | S A I L | Ferrous Metals | 0.67 | 2149336 | 39.00 |
| Equity | Canara Robeco | Capital Markets | 0.64 | 1662508 | 37.35 |
| Equity | Container Corpn. | Transport Services | 0.45 | 584160 | 26.14 |
| Equity | I R C T C | Leisure Services | 0.37 | 469586 | 21.38 |
| Equity | Indian Bank | Banks | 0.32 | 234000 | 18.85 |
| Equity | Gujarat Energy | Gas | 0.25 | 613647 | 14.57 |
| Equity | GSPL Transmissio | Gas | 0.05 | 204549 | 2.95 |
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.):
4,46,663.85
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:
NA
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
