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NAV History Comparison
Sector Allocation Comparison
Metric |
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life Mutual Fund
Equity
Thematic
|
|||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 35.28 (21-Apr-2025) | ₹ 12.93 (21-Apr-2025) | ₹ 9.91 (21-Apr-2025) | ₹ 216.71 (21-Apr-2025) |
Fund Size | 5342.23 | 5297.79 | 34.12 | 2182.72 |
Expense Ratio (%) | 0.51 | 0.46 | 0.21 | 0.57 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 500 | 500 | 500 | 5000 |
Min SIP (₹) | 100 | 500 | 500 | 100 |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Returns | ||||
1Y Return (%) | 0.82 | 9.52 | N/A | 13.2 |
3Y Return (%) | 28.85 | N/A | N/A | 20.6 |
5Y Return (%) | 34.83 | N/A | N/A | 29.24 |
Top Holdings | ||||
Top 10 Holdings |
State Bank of India
12.79%
NTPC Ltd.
8.83%
Power Grid Corporation Of India Ltd.
7.8%
Oil And Natural Gas Corporation Ltd.
6.12%
PNB Housing Finance Ltd.
5.17%
GAIL (India) Ltd.
4.94%
Bharat Petroleum Corporation Ltd.
4.14%
Bharat Electronics Ltd.
4.03%
Bank Of Baroda
3.85%
NMDC Ltd.
3.69%
|
Sun Pharmaceutical Industries Ltd.
5.59%
Mahindra & Mahindra Ltd.
4.89%
Reliance Industries Ltd.
4.66%
Hindalco Industries Ltd.
3.06%
Maruti Suzuki India Ltd.
2.77%
Bharat Electronics Ltd.
2.72%
Tata Motors Ltd.
2.69%
Larsen & Toubro Ltd.
2.66%
Cipla Ltd.
2.4%
Solar Industries India Ltd.
2.39%
|
Groww Nifty India Defence ETF-Growth
99.82%
|
Bharti Airtel Ltd.
7.98%
Hindustan Unilever Ltd.
6.91%
Mahindra & Mahindra Ltd.
5.8%
ITC Ltd.
5.35%
Avenue Supermarts Ltd.
4.95%
Godrej Consumer Products Ltd.
4.69%
Berger Paints India Ltd.
3.51%
Havells India Ltd.
3.44%
United Spirits Ltd.
3.31%
United Breweries Ltd.
3.28%
|
About Fund | ||||
Fund Started Date | 30-Dec-2019 | 21-Dec-2023 | 11-Oct-2024 | 31-Dec-2012 |
Fund Manager | Dhaval Gala, Dhaval Joshi | Shreyash Devalkar, Nitin Arora | Aakash Ashokkumar Chauhan | Amar Kalkundrikar |
Custodian Name | Citibank NA | Deutsche Bank | HDFC Bank | Deutsche Bank |
RTA Name | Cams | KFin Tech | KFin Tech | KFin Tech |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com |
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