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

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  • (-1%)Nav, as on 20-05-2025

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Fund Overview IDCW | Regular 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

  • 52 Week High Nav (₹)

  • 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
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 3.47 14.63 -4.32 32.40 35.67 24.69
BSE PSU - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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.)
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -4.32 32.40 35.67 1.80 5,390.83
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 14.91 27.36 33.66 1.61 27,197.33
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 8.24 35.89 34.81 1.79 6,484.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 3.28 27.78 34.13 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 9.41 17.97 23.41 1.94 5,555.82
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -0.03 35.51 34.34 1.87 5,035.09

Fund Holdings as on 30-April-2025

  • State Bank of India

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • PNB Housing Finance Limited

  • GAIL (India) Limited

  • Bharat Petroleum Corporation Limited

  • Bank of Baroda

  • Bharat Electronics Limited

  • Bank of India

  • Clearing Corporation of India Limited

  • Coal India Limited

  • Life Insurance Corp of India

  • NMDC Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Aeronautics Limited

  • LIC Housing Finance Limited

  • Indian Oil Corporation Limited

  • Mahanagar Gas Limited

  • Hindustan Petroleum Corporation Limited

  • Oil India Limited

  • SBI Cards & Payment Services Limited

  • Power Finance Corporation Limited

  • Indraprastha Gas Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • BEML Limited

  • Gujarat Gas Limited

  • National Aluminium Company Limited

  • Container Corporation of India Limited

  • NLC India Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Bank of Maharashtra

  • Margin (Future and Options)

  • REC Limited

  • NTPC Green Energy Ltd

  • The Jammu & Kashmir Bank Limited

  • RITES Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • Finance - Housing

  • Oil Exploration

  • Defence

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Miscellaneous

  • Gas Transmission/Marketing

  • Insurance

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Finance - NBFC

  • Travel Services

  • Construction Vehicles

  • Aluminium & Aluminium Products

  • Logistics

  • Fertilizers

  • Bank - Private

  • Engineering Consultancy

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Fund Manager

Most Recent Dividend

  • 27/01/2025

  • 29/01/2024

  • 27/01/2023

  • 27/01/2022

  • 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 ₹5,390.83 crore. Aditya Birla Sun Life PSU Equity Fund is benchmarked against BSE PSU - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life PSU Equity Fund ended down ₹-0.25(-1%)yesterday to ₹24.82.

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 and Dhaval Joshi.

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