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Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 11/07/25 )
NAV
₹25.39
Last change
₹-0.14 -0.01%
Fund Size (AUM)
5687.15 Cr
Performance
30.68% (5Y)
Fund Details
Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
as of 11/07/25
AUM
5687.15 Cr
Expense Ratio
1.79 %
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 | -10.0% | 33.25% | 30.68% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
12.77% |
NTPC Ltd |
7.77% |
Power Grid Corp Of India Ltd |
7.57% |
GAIL (India) Ltd |
6.14% |
Bharat Electronics Ltd |
5.29% |
Oil & Natural Gas Corp Ltd |
5.27% |
Bharat Petroleum Corp Ltd |
4.63% |
PNB Housing Finance Ltd |
4.57% |
Bank of Baroda |
3.94% |
Life Insurance Corporation of India |
3.68% |
Sector Allocation
Financial |
36.77% |
Utilities Services |
25.89% |
Energy |
18.84% |
Industrials |
14.03% |
Basic Materials |
4.46% |
Asset Allocation
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98%
Equity
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2%
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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