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

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 9.57 9.54 107.57 46.37 28.22 9.35

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.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 49.30 29.97 26.10 0.59 19,072.35
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 30.27 17.45 16.86 1.31 5,422.46
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 70.03 32.41 28.10 0.69 3,882.89
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 77.95 32.07 27.15 0.65 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 60.44 31.29 24.27 0.79 3,279.66

Fund Holdings as on 30-April-2024

  • State Bank of India

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Bank of India

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • Bank of Baroda

  • GAIL (India) Limited

  • Clearing Corporation of India Limited

  • Bharat Heavy Electricals Limited

  • Reverse Repo

  • NMDC Limited

  • Life Insurance Corp of India

  • Container Corporation of India Limited

  • Punjab National Bank

  • Power Finance Corporation Limited

  • Hindustan Aeronautics Limited

  • NLC India Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Electronics Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • LIC Housing Finance Limited

  • Indian Oil Corporation Limited

  • Mahanagar Gas Limited

  • Gujarat Gas Limited

  • Indraprastha Gas Limited

  • The Jammu & Kashmir Bank Limited

  • RITES Limited

  • BEML Limited

  • Steel Authority of India Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Mazagon Dock Shipbuilders Limited

  • Union Bank of India

  • Hindustan Petroleum Corporation Limited

  • Moil Limtied

  • Bank of Maharashtra

  • Canara Bank

  • Engineers India Limited

  • REC Limited

  • Bharat Dynamics Limited

  • Tamil Nadu Newsprint & Papers Limited

  • National Aluminium Company Limited

  • Gujarat Alkalies and Chemicals Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • BEML Land Assets Ltd

  • Net Receivables / (Payables)

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  • Bank - Public

  • Power Generation/Distribution

  • Mining & Minerals

  • Oil Exploration

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Gas Transmission/Marketing

  • Refineries

  • Insurance

  • Logistics

  • Finance Term Lending

  • Defence

  • Engineering

  • Travel Services

  • Finance - Housing

  • Bank - Private

  • Construction Vehicles

  • Steel & Iron Products

  • Fertilizers

  • Ship Building

  • Paper & Paper Products

  • Aluminium & Aluminium Products

  • Chemicals

  • Construction - Real Estate

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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 ₹4,115.15 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 up ₹0.57(1.57%)yesterday to ₹36.94.

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 Dhaval Gala .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111