Aditya Birla Sun Life PSU Equity Fund Direct-Growth
NAV
₹38.2700
as on 06 Sep 2024, 09:00 PM
₹-0.8400(2.15%)
Last Change
Scheme Information
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
as of 31 Jul 2024, 05:30 AM
₹5,823.01 Cr
0.49%
1.78%
Open-End
Growth
Exit load of 1% if redeemed within 30 days.
BSE PSU Total Return Index
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Sectors Holding in this Mutual Fund
Energy
40.83%
₹2,377.69 Cr
Financial
29.52%
₹1,718.69 Cr
Capital Goods
10.73%
₹624.90 Cr
Materials
4.30%
₹250.42 Cr
Metals & Mining
4.19%
₹244.08 Cr
Others
10.43%
₹607.34 Cr
Energy
40.83%
₹2,377.69 Cr
Financial
29.52%
₹1,718.69 Cr
Capital Goods
10.73%
₹624.90 Cr
Materials
4.30%
₹250.42 Cr
Metals & Mining
4.19%
₹244.08 Cr
Others
10.43%
₹607.34 Cr
State Bank of India
11.19%
₹651.59 Cr
NTPC Ltd.
9.56%
₹556.68 Cr
Power Grid Corporation Of India Ltd.
7.08%
₹412.27 Cr
Oil And Natural Gas Corporation Ltd.
5.81%
₹338.32 Cr
Others
66.36%
₹3,864.15 Cr
State Bank of India
11.19%
₹651.59 Cr
NTPC Ltd.
9.56%
₹556.68 Cr
Power Grid Corporation Of India Ltd.
7.08%
₹412.27 Cr
Oil And Natural Gas Corporation Ltd.
5.81%
₹338.32 Cr
Others
66.36%
₹3,864.15 Cr
Funds in this Category
This fund's returns: 41.00%
SBI PSU Direct Plan-Growth
Min. Investment
₹500
40.36
Category Returns
38.41%
41.00%
3Y Returns
40.36 %
Invesco India PSU Equity Fund Direct-Growth
Min. Investment
₹500
38.41
Category Returns
38.41%
41.00%
3Y Returns
38.41 %
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW
Min. Investment
₹100
41.00
Category Returns
38.41%
41.00%
3Y Returns
41.00 %
About Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Aditya Birla Sun Life PSU Equity Fund Direct-Growth scheme return performance in last 1 year is 70.54%, in last 3 years is 180.57% and 280.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,823.01 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
₹2,68,537
₹2,80,572
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,80,572
180.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
