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Fund Overview

Fund Size

Fund Size

₹4,711 Cr

Expense Ratio

Expense Ratio

0.48%

ISIN

ISIN

INF209KB1O82

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2020

About this fund

Aditya Birla Sun Life PSU Equity Fund Direct Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 4 years, 5 months and 17 days, having been launched on 01-Jan-20.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹38.31, Assets Under Management (AUM) of 4711.18 Crores, and an expense ratio of 0.48%.
  • Aditya Birla Sun Life PSU Equity Fund Direct Growth has given a CAGR return of 35.07% since inception.
  • The fund's asset allocation comprises around 93.00% in equities, 0.00% in debts, and 7.00% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life PSU Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+98.39%

(Cat Avg.)

3 Years

+41.47%

(Cat Avg.)

Since Inception

+35.07%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity4,381.58 Cr93.00%
Others329.59 Cr7.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
State Bank of IndiaEquity477.74 Cr10.14%
NTPC LtdEquity345.8 Cr7.34%
Oil & Natural Gas Corp LtdEquity273.63 Cr5.81%
Reverse RepoCash - Repurchase Agreement262.57 Cr5.57%
Power Grid Corp Of India LtdEquity246.64 Cr5.24%
Bank of BarodaEquity238.48 Cr5.06%
Coal India LtdEquity235.55 Cr5.00%
GAIL (India) LtdEquity234.48 Cr4.98%
Bharat Electronics LtdEquity211.41 Cr4.49%
Bank of IndiaEquity201.02 Cr4.27%
NMDC LtdEquity182.79 Cr3.88%
Hindustan Aeronautics Ltd Ordinary SharesEquity143.21 Cr3.04%
Bharat Heavy Electricals LtdEquity140.62 Cr2.98%
Clearing Corporation Of India LimitedCash - Repurchase Agreement121.86 Cr2.59%
Life Insurance Corporation of IndiaEquity117.53 Cr2.49%
Container Corporation of India LtdEquity113.01 Cr2.40%
Punjab National BankEquity97.24 Cr2.06%
Power Finance Corp LtdEquity86.43 Cr1.83%
Indian Oil Corp LtdEquity83.69 Cr1.78%
Bharat Petroleum Corp LtdEquity79.86 Cr1.70%
NLC India LtdEquity77.04 Cr1.64%
LIC Housing Finance LtdEquity76.84 Cr1.63%
Indian Railway Catering And Tourism Corp LtdEquity73.08 Cr1.55%
Indraprastha Gas LtdEquity60.84 Cr1.29%
Gujarat Gas LtdEquity56.75 Cr1.20%
Net Receivables / (Payables)Cash-54.84 Cr1.16%
Mahanagar Gas LtdEquity54.18 Cr1.15%
BEML LtdEquity52.18 Cr1.11%
RITES Ltd Ordinary SharesEquity49.6 Cr1.05%
Gujarat State Fertilizers & Chemicals LtdEquity48.28 Cr1.02%
Jammu & Kashmir Bank LtdEquity47.98 Cr1.02%
Steel Authority Of India LtdEquity39.02 Cr0.83%
Engineers India LtdEquity38.38 Cr0.81%
Mazagon Dock Shipbuilders LtdEquity37.97 Cr0.81%
MOIL LtdEquity29.86 Cr0.63%
Hindustan Petroleum Corp LtdEquity26.92 Cr0.57%
Union Bank of IndiaEquity26.32 Cr0.56%
Bank of MaharashtraEquity23.04 Cr0.49%
Petronet LNG LtdEquity14.87 Cr0.32%
Bharat Dynamics Ltd Ordinary SharesEquity13.08 Cr0.28%
National Aluminium Co LtdEquity7.38 Cr0.16%
Tamil Nadu Newsprint & Papers LtdEquity6.8 Cr0.14%
Gujarat Alkalies & Chemicals LtdEquity6.04 Cr0.13%
BEML Land Assets LtdEquity2.48 Cr0.05%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity2.28 Cr0.05%
REC LtdEquity1.26 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.54%

Mid Cap Stocks

22.22%

Small Cap Stocks

9.24%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,396.35 Cr29.64%
Utilities1,075.74 Cr22.83%
Industrials872.52 Cr18.52%
Energy714.52 Cr15.17%
Basic Materials322.45 Cr6.84%

Risk & Performance Ratios

Standard Deviation

This fund

19.37%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.67

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Dhaval Gala

Dhaval Gala

Since September 2022

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st May 2024

ISININF209KB1O82Expense Ratio0.48%Exit Load1.00%Fund Size₹4,711 CrAge01 Jan 2020Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkBSE PSU TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹190.17 Cr31.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr31.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr65.8%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr63.2%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr66.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr64.0%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr72.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr43.2%

About the AMC

Total AUM

₹3,54,606 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹93.30 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.5%1.0%₹1377.16 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.61 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹240.19 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹271.27 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.97 Cr7.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹291.37 Cr7.3%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹202.13 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life PSU Equity Fund Direct Growth, as of 14-Jun-2024, is ₹38.31.
The fund has generated 98.39% over the last 1 year and 41.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.00% in equities, 0.00% in bonds, and 7.00% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life PSU Equity Fund Direct Growth are:-
  1. Dhaval Gala
  2. Dhaval Joshi