Aditya Birla Sun Life PSU Equity Fund Direct-IDCW
NAV
₹33.4400
as on 16 Sep 2024, 11:12 PM
₹-0.0800(0.24%)
Last Change
Schemes Managed By
Scheme Information
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹5,945.60 Cr
0.49%
4.93%
Open-End
Growth
Exit load of 1% if redeemed within 30 days.
BSE PSU Total Return Index
View
Sectors Holding in this Mutual Fund
Energy
41.20%
₹2,449.69 Cr
Financial
27.92%
₹1,660.25 Cr
Capital Goods
9.52%
₹565.90 Cr
Materials
4.23%
₹251.74 Cr
Insurance
4.13%
₹245.44 Cr
Others
12.99%
₹772.33 Cr
Energy
41.20%
₹2,449.69 Cr
Financial
27.92%
₹1,660.25 Cr
Capital Goods
9.52%
₹565.90 Cr
Materials
4.23%
₹251.74 Cr
Insurance
4.13%
₹245.44 Cr
Others
12.99%
₹772.33 Cr
State Bank of India
11.19%
₹665.31 Cr
NTPC Ltd.
9.56%
₹568.40 Cr
Power Grid Corporation Of India Ltd.
7.08%
₹420.95 Cr
Oil And Natural Gas Corporation Ltd.
5.81%
₹345.44 Cr
Others
66.36%
₹3,945.50 Cr
State Bank of India
11.19%
₹665.31 Cr
NTPC Ltd.
9.56%
₹568.40 Cr
Power Grid Corporation Of India Ltd.
7.08%
₹420.95 Cr
Oil And Natural Gas Corporation Ltd.
5.81%
₹345.44 Cr
Others
66.36%
₹3,945.50 Cr
Funds in this Category
This fund's returns: 40.67%
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Min. Investment
₹100
40.67
Category Returns
37.68%
40.67%
3Y Returns
40.67 %
SBI PSU Direct Plan-Growth
Min. Investment
₹500
39.97
Category Returns
37.68%
40.67%
3Y Returns
39.97 %
Invesco India PSU Equity Fund Direct-Growth
Min. Investment
₹500
37.68
Category Returns
37.68%
40.67%
3Y Returns
37.68 %
About Aditya Birla Sun Life PSU Equity Fund Direct-IDCW
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW scheme return performance in last 1 year is 66.83%, in last 3 years is 178.65% and 282.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,945.60 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,66,717
₹2,78,648
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,78,649
178.65%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
