Mutual Fund Details

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Equity PSU

NAV

₹34.7500

as on 14 Nov 2024, 11:46 PM

₹-0.2700(0.77%)

Last Change

Scheme Ratings

PSU

3Y Returns

PSU

Rankings based on 3Y Returns | as on 15 Nov 2024

SBI PSU Direct Plan-Growth

33.40%

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

33.13%

Invesco India PSU Equity Fund Direct-Growth

30.74%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,26,401

₹2,36,301

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,36,302

Profit (absolute return)

136.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.30%

In the last 6 months

0.79%

In the last 1 year

45.92%

In the last 3 years

136.30%

In the last 5 years

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 Oct 2024, 05:30 AM

₹5,456.42 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

0.53%

Expense Ratio

Plan

Growth

2.51%

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 Oct 2024

Sort By

Value

Sector

Energy

45.03%

₹2,457.15 Cr

Financial

27.52%

₹1,501.63 Cr

Capital Goods

9.28%

₹506.52 Cr

Metals & Mining

4.85%

₹264.45 Cr

Materials

4.15%

₹226.41 Cr

Others

9.17%

₹500.35 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Energy

45.03%

₹2,457.15 Cr

Financial

27.52%

₹1,501.63 Cr

Capital Goods

9.28%

₹506.52 Cr

Metals & Mining

4.85%

₹264.45 Cr

Materials

4.15%

₹226.41 Cr

Others

9.17%

₹500.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

State Bank of India

11.19%

₹610.57 Cr

NTPC Ltd.

9.56%

₹521.63 Cr

Power Grid Corporation Of India Ltd.

7.08%

₹386.31 Cr

Oil And Natural Gas Corporation Ltd.

5.81%

₹317.02 Cr

Others

66.36%

₹3,620.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

State Bank of India

11.19%

₹610.57 Cr

NTPC Ltd.

9.56%

₹521.63 Cr

Power Grid Corporation Of India Ltd.

7.08%

₹386.31 Cr

Oil And Natural Gas Corporation Ltd.

5.81%

₹317.02 Cr

Others

66.36%

₹3,620.88 Cr

View All

Funds in this Category

This fund's returns:

33.13%

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 ₹5,456.42 Crores and the latest NAV decalared is ₹34.750 as on 15 Nov 2024 at 6:54 am.

Aditya Birla Sun Life PSU Equity Fund Direct-Growth scheme return performance in last 1 year is 45.92%, in last 3 years is 136.30% and 248.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.