Mutual Fund Details

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Equity PSU

NAV

₹33.3400

as on 21 Jan 2025, 11:12 PM

₹-0.5800(1.71%)

Last Change

Scheme Ratings

PSU

3Y Returns

PSU

Rankings based on 3Y Returns | as on 18 Nov 2024

SBI PSU Direct Plan-Growth

32.63%

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

31.05%

Invesco India PSU Equity Fund Direct-Growth

31.47%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,16,197

₹2,25,422

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,25,423

Profit (absolute return)

125.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.94%

In the last 6 months

13.65%

In the last 1 year

6.90%

In the last 3 years

125.42%

In the last 5 years

233.73%

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-Growth

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

Growth

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:

31.09%

Return Duration

3 Years

SBI PSU Direct Plan-Growth

Invesco India PSU Equity Fund Direct-Growth

SBI PSU Direct Plan-IDCW

About Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Aditya Birla Sun Life PSU Equity Fund Direct-Growth 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 ₹33.340 as on 22 Jan 2025 at 1:15 pm.

Aditya Birla Sun Life PSU Equity Fund Direct-Growth scheme return performance in last 1 year is 6.90%, in last 3 years is 125.42% and 231.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.