Aditya Birla Sun Life Mutual FundAditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Equity: Thematic-PSU Very High
1.06 %1 Month
Rs. 0.131Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 36.17
Min. SIP Amount ₹ 1000
Fund Size : ₹ 5114.33 Cr.
Bench Mark BSE PSU
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 82.57 41.14 51143.3
2 Invesco India PSU Equity Fund - Growth 84.01 39.09 13551.7
3 SBI PSU Fund - Regular Plan -Growth 83.86 41.16 36995.5
4 ICICI Prudential PSU Equity Fund - Growth 83.75 0 26494.6
5
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Fund Manager
Dhaval Gala, Dhaval Joshi

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Thematic-PSU
83.55
40.46
30.67
25.95

Asset Holding
Others : 4.54
Equity : 95.06

Portfolio Holding
Company Holding (%)
STATE BANK OF INDIA 11.6
NTPC LIMITED 9.25
POWER GRID CORPORATION OF INDIA LIMITED 7.05
OIL AND NATURAL GAS CORPORATION LIMITED 6.98
GAIL (INDIA) LIMITED 5.58
COAL INDIA LTD 4.3
PNB HOUSING FINANCE LTD 4.02
BANK OF BARODA 3.92
BHARAT ELECTRONICS LIMITED 3.88
Sector Allocation (%)
Banks 20.44
Power 17.91
Gas 9.38
Finance 8.54
Oil 7.84
Petroleum Products 5.71
N/A 4.94
Consumable Fuels 4.3
Aerospace & Defense 3.88

Expense Ratio : 1.82 %
Expense Ratio Date : 2024-05-31
Exit load of 1% if redeemed within 30 days.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :