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)
: 5227.05
Aditya Birla SL PSU Equity Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 28.61
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 | 1.02 | -4.33 | 13.27 | -6.37 | 28.13 | 32.49 | 24.72 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
Aditya Birla SL PSU Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-202520.750
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 | 15.69 | 10224700 | 820.53 |
| Equity | NTPC | Power | 8.26 | 13193146 | 432.14 |
| Equity | Power Grid Corpn | Power | 7.56 | 14359136 | 395.23 |
| Equity | GAIL (India) | Gas | 6.05 | 18291648 | 316.57 |
| Equity | O N G C | Oil | 5.48 | 12264328 | 286.62 |
| Equity | Bharat Electron | Aerospace & Defense | 5.04 | 7143269 | 263.87 |
| Equity | B P C L | Petroleum Products | 4.38 | 7438122 | 229.24 |
| Equity | Bank of Baroda | Banks | 3.63 | 8152807 | 189.82 |
| Equity | Life Insurance | Insurance | 3.50 | 2150236 | 183.23 |
| Equity | Coal India | Consumable Fuels | 3.28 | 4582418 | 171.74 |
| Equity | B H E L | Electrical Equipment | 3.10 | 7796301 | 162.17 |
| Equity | NMDC | Minerals & Mining | 3.04 | 23164816 | 159.37 |
| Equity | Bank of India | Banks | 2.99 | 14197283 | 156.58 |
| Equity | PNB Housing | Finance | 2.82 | 1957141 | 147.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.76 | 333626 | 144.54 |
| Equity | Power Fin.Corpn. | Finance | 2.02 | 2786608 | 105.80 |
| Equity | I O C L | Petroleum Products | 2.00 | 7660905 | 104.66 |
| Equity | Mahanagar Gas | Gas | 1.69 | 707043 | 88.50 |
| Equity | Oil India | Oil | 1.50 | 2018993 | 78.80 |
| Equity | LIC Housing Fin. | Finance | 1.36 | 1286550 | 71.42 |
| Equity | SBI Cards | Finance | 1.36 | 888786 | 71.41 |
| Equity | Indraprastha Gas | Gas | 1.23 | 3118215 | 64.46 |
| Equity | H P C L | Petroleum Products | 1.08 | 1509904 | 56.75 |
| Equity | REC Ltd | Finance | 1.06 | 1586982 | 55.54 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 297777 | 53.76 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.77 | 104941 | 40.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.71 | 2020694 | 37.62 |
| Equity | I R C T C | Leisure Services | 0.71 | 537709 | 37.20 |
| Equity | Container Corpn. | Transport Services | 0.58 | 584160 | 30.80 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.56 | 1505578 | 29.75 |
| Equity | Bank of Maha | Banks | 0.51 | 5193608 | 26.98 |
| Equity | Gujarat Gas | Gas | 0.49 | 613647 | 25.73 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.43 | 0 | 75.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.03 | 0 | 106.48 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 6.81 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 9.18 | 0 | 0.00 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
