Mutual Fund Details

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

Equity PSU

NAV

₹36.9400

as on 17 May 2024, 11:46 PM

₹0.5700(1.57%)

Last Change

Scheme Ratings

PSU

3Y Returns

PSU

Rankings based on 3Y Returns | as on 20 May 2024

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

43.38%

SBI PSU Direct Plan-Growth

41.12%

Invesco India PSU Equity Fund Direct-Growth

40.55%

Schemes Managed By

Dhaval Gala

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,81,773

₹2,95,048

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,95,048

Profit (absolute return)

195.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.27%

In the last 6 months

53.41%

In the last 1 year

96.18%

In the last 3 years

195.05%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

as of 30 Apr 2024, 05:30 AM

₹4,115.15 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

0.48%

Expense Ratio

Plan

Growth

4.82%

Cash Holding

Benchmark

S&P BSE PSU Total Return Index

Scheme Document

View

Benchmark

S&P BSE PSU Total Return Index

Exit Load

Exit load of 1% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Energy

35.84%

₹1,474.94 Cr

Financial

30.10%

₹1,238.79 Cr

Capital Goods

9.21%

₹378.80 Cr

Materials

5.29%

₹217.86 Cr

Metals & Mining

4.84%

₹199.06 Cr

Others

14.72%

₹605.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Energy

35.84%

₹1,474.94 Cr

Financial

30.10%

₹1,238.79 Cr

Capital Goods

9.21%

₹378.80 Cr

Materials

5.29%

₹217.86 Cr

Metals & Mining

4.84%

₹199.06 Cr

Others

14.72%

₹605.75 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

State Bank of India

9.29%

₹382.30 Cr

NTPC Ltd.

8.06%

₹331.68 Cr

Oil & Natural Gas Corporation Ltd.

7.11%

₹292.59 Cr

Bank of India

5.89%

₹242.38 Cr

Power Grid Corporation Of India Ltd.

5.47%

₹225.10 Cr

Others

64.18%

₹2,641.10 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

State Bank of India

9.29%

₹382.30 Cr

NTPC Ltd.

8.06%

₹331.68 Cr

Oil & Natural Gas Corporation Ltd.

7.11%

₹292.59 Cr

Bank of India

5.89%

₹242.38 Cr

Power Grid Corporation Of India Ltd.

5.47%

₹225.10 Cr

Others

64.18%

₹2,641.10 Cr

View All

Funds in this Category

This fund's returns:

43.38%

Return Duration

3 Years

SBI PSU Direct Plan-Growth

Invesco India PSU Equity Fund Direct-Growth

Aditya Birla Sun Life PSU Equity Fund Direct-IDCW

About Aditya Birla Sun Life PSU Equity Fund Direct - Growth

Aditya Birla Sun Life PSU Equity Fund Direct - Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhaval Gala. It has an AUM of ₹4,115.15 Crores and the latest NAV decalared is ₹36.940 as on 20 May 2024 at 7:07 am.

Aditya Birla Sun Life PSU Equity Fund Direct - Growth scheme return performance in last 1 year is 96.18%, in last 3 years is 195.05% and 267.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.