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)
: 5956.28
Aditya Birla SL PSU Equity Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 29.78
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 | -2.64 | -1.35 | 0.91 | 3.45 | 7.01 | 24.51 | 24.14 | 23.29 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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 | 17.44 | 10224700 | 1,049.97 |
| Equity | NTPC | Power | 7.81 | 13193146 | 470.53 |
| Equity | Power Grid Corpn | Power | 6.72 | 14130936 | 404.56 |
| Equity | B H E L | Electrical Equipment | 6.39 | 9296301 | 384.95 |
| Equity | Bank of Maha | Banks | 5.04 | 33193607 | 303.52 |
| Equity | Bharat Electron | Aerospace & Defense | 4.88 | 7143269 | 294.15 |
| Equity | GAIL (India) | Gas | 4.86 | 16886448 | 292.91 |
| Equity | PNB Housing | Finance | 3.37 | 1957141 | 203.22 |
| Equity | NMDC | Minerals & Mining | 3.37 | 23839816 | 203.01 |
| Equity | Union Bank (I) | Banks | 3.36 | 11744930 | 202.51 |
| Equity | B P C L | Petroleum Products | 3.31 | 6577349 | 199.65 |
| Equity | Bank of India | Banks | 3.12 | 13397283 | 188.09 |
| Equity | O N G C | Oil | 3.07 | 7873282 | 184.94 |
| Equity | Coal India | Consumable Fuels | 2.68 | 3682418 | 161.67 |
| Equity | Bank of Baroda | Banks | 2.65 | 5875226 | 160.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.42 | 333626 | 146.16 |
| Equity | H P C L | Petroleum Products | 2.22 | 3390139 | 133.72 |
| Equity | SBI Life Insuran | Insurance | 1.78 | 607396 | 107.24 |
| Equity | I O C L | Petroleum Products | 1.77 | 7660905 | 106.77 |
| Equity | Life Insurance | Insurance | 1.50 | 2095472 | 90.45 |
| Equity | Mahanagar Gas | Gas | 1.37 | 707043 | 83.01 |
| Equity | Oil India | Oil | 1.33 | 1932393 | 80.57 |
| Equity | S A I L | Ferrous Metals | 1.15 | 3990300 | 69.22 |
| Equity | Power Fin.Corpn. | Finance | 1.01 | 1444466 | 61.28 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 1760695 | 59.79 |
| Equity | Indraprastha Gas | Gas | 0.85 | 3118215 | 51.38 |
| Equity | Canara Robeco | Capital Markets | 0.68 | 1662508 | 41.05 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.61 | 209882 | 36.94 |
| Equity | Punjab Natl.Bank | Banks | 0.57 | 3256000 | 34.73 |
| Equity | Container Corpn. | Transport Services | 0.46 | 584160 | 27.76 |
| Equity | I R C T C | Leisure Services | 0.39 | 469586 | 23.61 |
| Equity | Gujarat Energy | Gas | 0.33 | 613647 | 20.06 |
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
