Mutual Fund Details

Aditya Birla Sun Life PSU Equity Fund Direct-IDCW

Equity PSU

NAV

₹25.8800

as on 03 Feb 2025, 11:10 PM

₹-1.1300(4.18%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,01,642

₹2,10,250

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,10,250

Profit (absolute return)

110.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.65%

In the last 6 months

19.92%

In the last 1 year

6.15%

In the last 3 years

110.25%

In the last 5 years

241.88%

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-IDCW

as of 31 Dec 2024, 05:30 AM

₹5,236.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

0.55%

Expense Ratio

Plan

Dividend

1.99%

Cash Holding

Benchmark

BSE PSU Total Return Index

Scheme Document

View

Benchmark

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 31 Dec 2024

Sort By

Value

Sector

Energy

41.98%

₹2,198.72 Cr

Financial

29.86%

₹1,563.55 Cr

Capital Goods

10.52%

₹550.72 Cr

Metals & Mining

4.61%

₹241.18 Cr

Insurance

3.93%

₹205.71 Cr

Others

9.11%

₹477.09 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Energy

41.98%

₹2,198.72 Cr

Financial

29.86%

₹1,563.55 Cr

Capital Goods

10.52%

₹550.72 Cr

Metals & Mining

4.61%

₹241.18 Cr

Insurance

3.93%

₹205.71 Cr

Others

9.11%

₹477.09 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

State Bank of India

11.19%

₹586.02 Cr

NTPC Ltd.

9.56%

₹500.66 Cr

Power Grid Corporation Of India Ltd.

7.08%

₹370.78 Cr

Oil And Natural Gas Corporation Ltd.

5.81%

₹304.27 Cr

Others

66.36%

₹3,475.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

State Bank of India

11.19%

₹586.02 Cr

NTPC Ltd.

9.56%

₹500.66 Cr

Power Grid Corporation Of India Ltd.

7.08%

₹370.78 Cr

Oil And Natural Gas Corporation Ltd.

5.81%

₹304.27 Cr

Others

66.36%

₹3,475.26 Cr

View All

Funds in this Category

This fund's returns:

28.08%

Return Duration

3 Years

SBI PSU Direct Plan-Growth

Invesco India PSU Equity Fund Direct-Growth

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

About Aditya Birla Sun Life PSU Equity Fund Direct-IDCW

Aditya Birla Sun Life PSU Equity Fund Direct-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,236.98 Crores and the latest NAV decalared is ₹25.880 as on 04 Feb 2025 at 1:35 pm.

Aditya Birla Sun Life PSU Equity Fund Direct-IDCW scheme return performance in last 1 year is -6.15%, in last 3 years is 110.25% and 218.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.