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) | 5,334.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 3.76 | 8.49 | 8.05 | 12.29 | 17.46 | 31.92 | 30.18 | 25.24 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 18.77 |
| NTPC | 9.17 |
| Power Grid Corpn | 6.85 |
| Bharat Electron | 5.37 |
| B H E L | 4.51 |
| GAIL (India) | 4.36 |
| O N G C | 4.20 |
| Bank of Maha | 3.82 |
| Bank of Baroda | 3.78 |
| Bank of India | 3.65 |
| B P C L | 3.47 |
| Coal India | 3.45 |
| NMDC | 3.31 |
| PNB Housing | 2.77 |
| Hind.Aeronautics | 2.18 |
| H P C L | 2.13 |
| I O C L | 1.94 |
| Oil India | 1.72 |
| Life Insurance | 1.43 |
| Natl. Aluminium | 1.27 |
| Mahanagar Gas | 1.23 |
| SBI Life Insuran | 1.18 |
| S A I L | 1.13 |
| Power Fin.Corpn. | 1.03 |
| Indraprastha Gas | 0.85 |
| Canara Robeco | 0.68 |
| Punjab Natl.Bank | 0.61 |
| BEML Ltd | 0.54 |
| Container Corpn. | 0.47 |
| I R C T C | 0.44 |
| REC Ltd | 0.42 |
| Gujarat Gas | 0.35 |
| C C I | 1.08 |
| Reverse Repo | 1.02 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.21 |
| Margin (Future and Options) | 1.03 |
