Aditya Birla Sun Life PSU Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related Instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth -3.89 -8.28 4.40 28.78 25.28 24.50
BSE PSU - TRI -5.07 -6.80 16.26 32.36 26.64 8.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 13.86 30.72 23.16 1.87 4,572.13

Fund Holdings as on 31-December-2024

  • State Bank of India

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • GAIL (India) Limited

  • PNB Housing Finance Limited

  • Bank of Baroda

  • Bharat Electronics Limited

  • Life Insurance Corp of India

  • Bharat Petroleum Corporation Limited

  • NMDC Limited

  • Coal India Limited

  • Bank of India

  • Bharat Heavy Electricals Limited

  • Hindustan Aeronautics Limited

  • Clearing Corporation of India Limited

  • LIC Housing Finance Limited

  • Indian Oil Corporation Limited

  • Oil India Limited

  • Indraprastha Gas Limited

  • Power Finance Corporation Limited

  • Mahanagar Gas Limited

  • Hindustan Petroleum Corporation Limited

  • NLC India Limited

  • National Aluminium Company Limited

  • BEML Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • NTPC Green Energy Ltd

  • Indian Railway Catering & Tourism Corporation Limited

  • Container Corporation of India Limited

  • The Jammu & Kashmir Bank Limited

  • Gujarat Gas Limited

  • Engineers India Limited

  • Canara Bank

  • Bank of Maharashtra

  • REC Limited

  • Margin (Future and Options)

  • RITES Limited

  • Punjab National Bank

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Public

  • Power Generation/Distribution

  • Oil Exploration

  • Mining & Minerals

  • Refineries

  • Finance - Housing

  • Defence

  • Industrial Gases & Fuels

  • Insurance

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Finance Term Lending

  • Aluminium & Aluminium Products

  • Construction Vehicles

  • Fertilizers

  • Travel Services

  • Engineering

  • Bank - Private

  • Logistics

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About Aditya Birla Sun Life PSU Equity Fund

Scheme Analysis

Aditya Birla Sun Life PSU Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 30-Dec-2019 and currently has an AUM of ₹5,236.98 crore. Aditya Birla Sun Life PSU Equity Fund is benchmarked against BSE PSU - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life PSU Equity Fund ended up ₹0.05(0.16%)yesterday to ₹30.42.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The Aditya Birla Sun Life PSU Equity Fund is managed by Dhaval Gala .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111