Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Thematic-PSU
Status: Open Ended Schemes
Launch Date: 30-12-2019
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE PSU TRI
Total Assets: 5687.15 As on (30-06-2025)
Expense Ratio: 1.79% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
NAV as on 25-07-2025
24.91
-0.47
CAGR Since Inception
23.15%
BSE PSU TRI 15.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | -10.56 | 31.38 | 29.6 | - | 23.15 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-PSU | -9.79 | 33.86 | 29.18 | 14.09 | 14.72 |
Funds Manager
Mr. Dhaval Gala
RETURNS CALCULATORS for Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | -10.56 | 28.47 | 31.38 | 29.6 | 0.0 |
| SBI PSU Fund Reg Gr | 07-07-2010 | -6.33 | 31.99 | 34.87 | 29.76 | 12.5 |
| Invesco India PSU Equity Gr | 18-11-2009 | -6.89 | 31.05 | 34.67 | 27.72 | 15.68 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | -7.33 | 30.02 | 0.0 | 0.0 | 0.0 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | -9.94 | 29.06 | 32.04 | 30.07 | 0.0 |
| Quant PSU Fund Reg Gr | 20-02-2024 | -18.48 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 19.35 | 1.59 | -2.16 | 0.95 | - | - |
| Equity: Thematic-PSU | - | - | - | - | - | - |