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

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  • 2.63 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

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  • Assets (Cr.)

  • Expense Ratio

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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE PSU - TRI 14.39 19.45 45.82 41.99 20.22 6.99

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 14.88 16.89 14.68 1.95 4,879.42
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 15.25 19.69 16.39 2.08 1,882.67
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 34.29 30.51 20.26 2.19 1,516.92
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 39.21 25.43 19.83 2.19 1,489.72
HDFC Housing Opportunities Fund - IDCW Option Dec 06, 2017 30.73 26.21 15.94 2.25 1,152.58

Fund Holdings as on 31-October-2023

  • Coal India Limited

  • NTPC Limited

  • State Bank of India

  • Clearing Corporation of India Limited

  • Power Grid Corporation of India Limited

  • GAIL (India) Limited

  • Bank of India

  • Punjab National Bank

  • Oil & Natural Gas Corporation Limited

  • Bank of Baroda

  • LIC Housing Finance Limited

  • Hindustan Aeronautics Limited

  • Bharat Petroleum Corporation Limited

  • Union Bank of India

  • Bharat Electronics Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • NMDC Limited

  • BEML Limited

  • Mazagon Dock Shipbuilders Limited

  • NMDC Steel Ltd

  • Bharat Heavy Electricals Limited

  • RITES Limited

  • Steel Authority of India Limited

  • National Aluminium Company Limited

  • NLC India Limited

  • Gujarat State Petronet Limited

  • Power Finance Corporation Limited

  • Canara Bank

  • Bank of Maharashtra

  • Indraprastha Gas Limited

  • Moil Limtied

  • Tamil Nadu Newsprint & Papers Limited

  • Container Corporation of India Limited

  • Life Insurance Corp of India

  • Gujarat Alkalies and Chemicals Limited

  • Bharat Dynamics 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

  • Miscellaneous

  • Industrial Gases & Fuels

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Steel & Iron Products

  • Defence

  • Refineries

  • Gas Transmission/Marketing

  • Travel Services

  • Construction Vehicles

  • Ship Building

  • Engineering

  • Aluminium & Aluminium Products

  • Finance Term Lending

  • Paper & Paper Products

  • Logistics

  • Insurance

  • Chemicals

  • Fertilizers

  • Construction - Real Estate

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Most Recent Dividend

  • 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 ₹1,312.62 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 ₹0.56(2.63%)yesterday to ₹21.82.

Among its top 3 holdings the fund has exposure to Coal India Limited, 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