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)
: 5986.46
Aditya Birla SL PSU Equity Fund Direct IDCW - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 30.21
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 | -1.14 | -1.43 | 0.7 | -0.98 | 15.04 | 20.37 | 23.94 | 22.92 |
| Category Avg | -1.21 | -0.96 | 6.01 | 9.18 | 6.6 | 13.24 | 12.48 | 13.45 |
| Category Best | 4.86 | 8.31 | 20.28 | 39.08 | 34.79 | 37.14 | 24.07 | 42.52 |
| Category Worst | -3.29 | -5.78 | -4.99 | -7.73 | -15.53 | -3.97 | 0.04 | -11.88 |
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 | 17.84 | 10224700 | 1,083.81 |
| Equity | NTPC | Power | 7.11 | 13193146 | 431.94 |
| Equity | B H E L | Electrical Equipment | 6.77 | 9296301 | 411.50 |
| Equity | Power Grid Corpn | Power | 6.13 | 14130936 | 372.42 |
| Equity | Bharat Electron | Aerospace & Defense | 4.87 | 7143269 | 296.05 |
| Equity | Bank of Maha | Banks | 4.40 | 32608248 | 267.61 |
| Equity | Union Bank (I) | Banks | 4.26 | 13744930 | 259.27 |
| Equity | GAIL (India) | Gas | 3.82 | 13091556 | 232.37 |
| Equity | PNB Housing | Finance | 3.70 | 1957141 | 224.81 |
| Equity | B P C L | Petroleum Products | 3.50 | 6577349 | 213.13 |
| Equity | Life Insurance | Insurance | 3.50 | 5095472 | 212.99 |
| Equity | NMDC | Minerals & Mining | 3.46 | 23839816 | 210.26 |
| Equity | Bank of India | Banks | 3.12 | 13397283 | 189.69 |
| Equity | O N G C | Oil | 3.00 | 7873282 | 182.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.63 | 333626 | 160.19 |
| Equity | Coal India | Consumable Fuels | 2.43 | 3682418 | 147.94 |
| Equity | Bank of Baroda | Banks | 2.30 | 5875226 | 140.18 |
| Equity | H P C L | Petroleum Products | 2.04 | 3390139 | 123.99 |
| Equity | I O C L | Petroleum Products | 1.75 | 7660905 | 106.58 |
| Equity | SBI Life Insuran | Insurance | 1.74 | 607396 | 105.71 |
| Equity | Oil India | Oil | 1.53 | 1932393 | 93.36 |
| Equity | Mahanagar Gas | Gas | 1.24 | 707043 | 75.60 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.10 | 1760695 | 67.17 |
| Equity | Power Fin.Corpn. | Finance | 0.79 | 1444466 | 48.57 |
| Equity | Indraprastha Gas | Gas | 0.77 | 3118215 | 46.92 |
| Equity | Canara Robeco | Capital Markets | 0.70 | 1662508 | 43.10 |
| Equity | S A I L | Ferrous Metals | 0.69 | 2149336 | 41.91 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.66 | 209882 | 40.63 |
| Equity | Container Corpn. | Transport Services | 0.49 | 584160 | 29.90 |
| Equity | I R C T C | Leisure Services | 0.37 | 469586 | 22.59 |
| Equity | Gujarat Energy | Gas | 0.25 | 613647 | 15.20 |
| Equity | GSPL Transmissio | Gas | 0.05 | 204549 | 3.06 |
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
