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) | 6,072.56 |
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 | -1.32 | -1.41 | 1.52 | 0.81 | 12.11 | 19.04 | 23.55 | 22.76 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 17.85 |
| NTPC | 7.11 |
| B H E L | 6.78 |
| Power Grid Corpn | 6.13 |
| Bharat Electron | 4.88 |
| Bank of Maha | 4.41 |
| Union Bank (I) | 4.27 |
| GAIL (India) | 3.83 |
| PNB Housing | 3.70 |
| B P C L | 3.51 |
| Life Insurance | 3.51 |
| NMDC | 3.46 |
| Bank of India | 3.12 |
| O N G C | 3.01 |
| Hind.Aeronautics | 2.64 |
| Coal India | 2.44 |
| Bank of Baroda | 2.31 |
| H P C L | 2.04 |
| I O C L | 1.76 |
| SBI Life Insuran | 1.74 |
| Oil India | 1.54 |
| Mahanagar Gas | 1.25 |
| Natl. Aluminium | 1.11 |
| Power Fin.Corpn. | 0.80 |
| Indraprastha Gas | 0.77 |
| Canara Robeco | 0.71 |
| S A I L | 0.69 |
| BEML Ltd | 0.67 |
| Container Corpn. | 0.49 |
| I R C T C | 0.37 |
| Gujarat Energy | 0.25 |
| GSPL Transmissio | 0.05 |
| TREPS | 1.84 |
| Net CA & Others | 0.08 |
| Margin amount for Derivative | 0.91 |
