anubhai
Back OfficeAditya Birla SL PSU Equity Fund - Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL PSU Equity Fund - Direct (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) | 5,774.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.74 | 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 | 1.93 | -1.59 | -4.84 | -7.95 | -0.61 | 18.43 | 21.12 | 21.35 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 16.99 |
| NTPC | 7.37 |
| B H E L | 6.69 |
| Power Grid Corpn | 6.37 |
| Bharat Electron | 4.80 |
| Union Bank (I) | 4.66 |
| Bank of Maha | 4.48 |
| GAIL (India) | 3.87 |
| PNB Housing | 3.80 |
| Life Insurance | 3.49 |
| B P C L | 3.45 |
| NMDC | 3.16 |
| O N G C | 3.08 |
| Bank of India | 3.02 |
| Coal India | 2.71 |
| Hind.Aeronautics | 2.70 |
| Bank of Baroda | 2.35 |
| H P C L | 2.06 |
| I O C L | 1.79 |
| SBI Life Insuran | 1.78 |
| Oil India | 1.50 |
| Mahanagar Gas | 1.30 |
| Natl. Aluminium | 1.04 |
| Power Fin.Corpn. | 0.81 |
| Indraprastha Gas | 0.79 |
| BEML Ltd | 0.72 |
| S A I L | 0.68 |
| Canara Robeco | 0.65 |
| Container Corpn. | 0.45 |
| I R C T C | 0.37 |
| Indian Bank | 0.33 |
| Gujarat Energy | 0.25 |
| GSPL Transmissio | 0.05 |
| TREPS | 1.63 |
| Net CA & Others | -0.13 |
| Margin amount for Derivative | 0.95 |
