anubhai
Back OfficeAditya Birla SL PSU Equity Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL PSU Equity Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Dec-2019 |
| Fund Manager | Dhaval Gala |
| Net Assets(Rs. cr) | 6,018.74 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.10 | 0.00 |
| Record Date | 23-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.30 | -0.92 | -4.45 | 3.62 | 10.11 | 22.19 | 22.82 | 21.46 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 17.45 |
| NTPC | 7.82 |
| Power Grid Corpn | 6.72 |
| B H E L | 6.40 |
| Bank of Maha | 5.04 |
| Bharat Electron | 4.89 |
| GAIL (India) | 4.87 |
| PNB Housing | 3.38 |
| NMDC | 3.37 |
| Union Bank (I) | 3.36 |
| B P C L | 3.32 |
| Bank of India | 3.13 |
| O N G C | 3.07 |
| Coal India | 2.69 |
| Bank of Baroda | 2.66 |
| Hind.Aeronautics | 2.43 |
| H P C L | 2.22 |
| SBI Life Insuran | 1.78 |
| I O C L | 1.77 |
| Life Insurance | 1.50 |
| Mahanagar Gas | 1.38 |
| Oil India | 1.34 |
| S A I L | 1.15 |
| Power Fin.Corpn. | 1.02 |
| Natl. Aluminium | 0.99 |
| Indraprastha Gas | 0.85 |
| Canara Robeco | 0.68 |
| BEML Ltd | 0.61 |
| Punjab Natl.Bank | 0.58 |
| Container Corpn. | 0.46 |
| I R C T C | 0.39 |
| Gujarat Energy | 0.33 |
| C C I | 1.86 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.42 |
| Margin (Future and Options) | 0.91 |
