Aditya Birla Sun Life PSU Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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Fund Objective

The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related Instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE PSU - TRI -4.91 7.70 56.13 10.77 5.20 3.29

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 37.73 19.16 16.50 2.11 4,529.79
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 82.39 39.38 33.48 2.02 3,842.31
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 76.72 40.47 33.00 2.19 2,658.13
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 37.93 20.10 18.62 2.22 2,544.61
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 58.78 18.92 14.80 2.55 1,301.52

Fund Holdings as on 31-October-2021

  • State Bank of India

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • Bharat Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • Container Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • National Aluminium Company Limited

  • GAIL (India) Limited

  • NMDC Limited

  • Gujarat Gas Limited

  • Bank of Baroda

  • Gujarat State Petronet Limited

  • Indian Oil Corporation Limited

  • Clearing Corporation of India Limited

  • BEML Limited

  • Hindustan Aeronautics Limited

  • Petronet LNG Limited

  • Steel Authority of India Limited

  • LIC Housing Finance Limited

  • Punjab National Bank

  • SBI Cards & Payment Services Limited

  • Bharat Dynamics Limited

  • Indian Bank

  • RITES Limited

  • Margin (Future and Options)

  • Moil Limtied

  • Engineers India Limited

  • Canara Bank

  • Mazagon Dock Shipbuilders Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Bank - Public

  • Mining & Minerals

  • Refineries

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Insurance

  • Logistics

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Miscellaneous

  • Airlines

  • Steel & Iron Products

  • Finance - Housing

  • Engineering

  • Finance - NBFC

  • Defence

  • Ship Building

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life PSU Equity Fund

Scheme Analysis

Aditya Birla Sun Life PSU Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 30-Dec-2019 and currently has an AUM of ₹861 crore. Aditya Birla Sun Life PSU Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE PSU - TRI as secondary index.

The NAV of Aditya Birla Sun Life PSU Equity Fund ended down ₹-0.06(-0.44%)yesterday to ₹13.67.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The Aditya Birla Sun Life PSU Equity Fund is managed by Vineet Maloo .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111