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Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 09/05/25 )
NAV
₹23.74
Last change
₹0.0 +0.0%
Fund Size (AUM)
5342.23 Cr
Performance
32.77% (5Y)
Fund Details
Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
as of 09/05/25
AUM
5342.23 Cr
Expense Ratio
1.77 %
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 | -5.8% | 27.72% | 32.77% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
12.79% |
NTPC Ltd |
8.83% |
Power Grid Corp Of India Ltd |
7.8% |
Oil & Natural Gas Corp Ltd |
6.12% |
PNB Housing Finance Ltd |
5.17% |
GAIL (India) Ltd |
4.94% |
Bharat Petroleum Corp Ltd |
4.14% |
Bharat Electronics Ltd |
4.03% |
Bank of Baroda |
3.85% |
NMDC Ltd |
3.69% |
Sector Allocation
Financial |
35.67% |
Utilities Services |
27.74% |
Energy |
19.09% |
Industrials |
12.26% |
Basic Materials |
5.23% |
Asset Allocation
-
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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