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Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 14/11/25 )
NAV
₹26.57
Last change
₹0.13 +0.0%
Fund Size (AUM)
5658.50 Cr
Performance
31.44% (5Y)
Fund Details
Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
as of 14/11/25
AUM
5658.50 Cr
Expense Ratio
1.8 %
Benchmark
BSE PSU TR INR
ISIN
INF209KB1O74
Fund Manager
Dhaval Gala
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl | 7.74% | 27.27% | 31.44% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
16.93% |
NTPC Ltd |
7.86% |
Power Grid Corp Of India Ltd |
7.31% |
GAIL (India) Ltd |
5.91% |
Bharat Electronics Ltd |
5.38% |
Bharat Petroleum Corp Ltd |
4.69% |
Oil & Natural Gas Corp Ltd |
4.63% |
Bank of Baroda |
4.01% |
Bharat Heavy Electricals Ltd |
3.66% |
Bank of India |
3.51% |
Sector Allocation
Financial |
38.05% |
Utilities Services |
24.8% |
Energy |
17.47% |
Industrials |
14.15% |
Basic Materials |
5.53% |
Asset Allocation
-
99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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