Aditya Birla Sun Life PSU Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,532 Cr
Expense Ratio
0.54%
ISIN
INF209KB1O82
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2020
About this fund
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹35.84, Assets Under Management (AUM) of 5531.87 Crores, and an expense ratio of 0.54%.
- Aditya Birla Sun Life PSU Equity Fund Direct Growth has given a CAGR return of 29.21% since inception.
- The fund's asset allocation comprises around 95.17% in equities, 0.00% in debts, and 4.83% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life PSU Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+25.01%
— (Cat Avg.)
3 Years
+36.86%
— (Cat Avg.)
Since Inception
+29.21%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹5,264.67 Cr | 95.17% |
| Others | ₹267.2 Cr | 4.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹649.79 Cr | 11.75% |
| NTPC Ltd | Equity | ₹467.11 Cr | 8.44% |
| Power Grid Corp Of India Ltd | Equity | ₹437.84 Cr | 7.91% |
| Oil & Natural Gas Corp Ltd | Equity | ₹340.5 Cr | 6.16% |
| GAIL (India) Ltd | Equity | ₹287.63 Cr | 5.20% |
| PNB Housing Finance Ltd | Equity | ₹258.88 Cr | 4.68% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹241.48 Cr | 4.37% |
| Life Insurance Corporation of India | Equity | ₹227.27 Cr | 4.11% |
| Bank of Baroda | Equity | ₹221.83 Cr | 4.01% |
| Bharat Electronics Ltd | Equity | ₹220.01 Cr | 3.98% |
| NMDC Ltd | Equity | ₹219.17 Cr | 3.96% |
| Coal India Ltd | Equity | ₹199.68 Cr | 3.61% |
| Bharat Petroleum Corp Ltd | Equity | ₹195.54 Cr | 3.53% |
| Bank of India | Equity | ₹183.65 Cr | 3.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹170.52 Cr | 3.08% |
| LIC Housing Finance Ltd | Equity | ₹112.95 Cr | 2.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹104.59 Cr | 1.89% |
| Oil India Ltd | Equity | ₹99.05 Cr | 1.79% |
| Indian Oil Corp Ltd | Equity | ₹92.34 Cr | 1.67% |
| Power Finance Corp Ltd | Equity | ₹88.51 Cr | 1.60% |
| NLC India Ltd | Equity | ₹71.38 Cr | 1.29% |
| National Aluminium Co Ltd | Equity | ₹60.37 Cr | 1.09% |
| Indraprastha Gas Ltd | Equity | ₹51.57 Cr | 0.93% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹51.4 Cr | 0.93% |
| Mahanagar Gas Ltd | Equity | ₹48.08 Cr | 0.87% |
| BEML Ltd | Equity | ₹48.06 Cr | 0.87% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹43.87 Cr | 0.79% |
| Ntpc Green Energy Ltd | Equity | ₹42.37 Cr | 0.77% |
| Engineers India Ltd | Equity | ₹39.17 Cr | 0.71% |
| Container Corporation of India Ltd | Equity | ₹38.71 Cr | 0.70% |
| Jammu & Kashmir Bank Ltd | Equity | ₹35.5 Cr | 0.64% |
| Gujarat Gas Ltd | Equity | ₹34.24 Cr | 0.62% |
| Canara Bank | Equity | ₹30.6 Cr | 0.55% |
| Bank of Maharashtra | Equity | ₹29.62 Cr | 0.54% |
| Hindustan Petroleum Corp Ltd | Equity | ₹28.79 Cr | 0.52% |
| REC Ltd | Equity | ₹28.26 Cr | 0.51% |
| Margin (Future And Options) | Cash - Collateral | ₹25 Cr | 0.45% |
| RITES Ltd Ordinary Shares | Equity | ₹4.98 Cr | 0.09% |
| Punjab National Bank | Equity | ₹0.81 Cr | 0.01% |
| Net Receivables / (Payables) | Cash | ₹0.72 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.02%
Mid Cap Stocks
17.60%
Small Cap Stocks
8.79%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,867.66 Cr | 33.76% |
| Utilities | ₹1,397.85 Cr | 25.27% |
| Energy | ₹955.9 Cr | 17.28% |
| Industrials | ₹669.93 Cr | 12.11% |
| Basic Materials | ₹330.94 Cr | 5.98% |
Risk & Performance Ratios
Standard Deviation
This fund
20.13%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhaval Gala
Since September 2022
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF209KB1O82 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹5,532 Cr | Age 4 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE PSU TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹216.72 Cr | 12.5% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 12.1% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 28.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 26.1% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 33.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 31.9% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹400.36 Cr | 28.9% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 24.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Dhaval Gala
- Dhaval Joshi
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