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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) | ₹ 11.32 (21-Apr-2025) | ₹ 15.69 (21-Apr-2025) | ₹ 348.68 (21-Apr-2025) |
Fund Size | 5342.23 | 1511.26 | 1237.93 | 2903.68 |
Expense Ratio (%) | 0.51 | 0.8 | 0.49 | 0.94 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 500 | 5000 | 5000 | 5000 |
Min SIP (₹) | 100 | 1000 | 1000 | 500 |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.10% if redeemed within 30 days. |
Returns | ||||
1Y Return (%) | 0.82 | 8.8 | -0.65 | 11.63 |
3Y Return (%) | 28.85 | N/A | N/A | 18.19 |
5Y Return (%) | 34.83 | N/A | N/A | 29.62 |
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%
|
Mahindra & Mahindra Ltd.
5.15%
Maruti Suzuki India Ltd.
4.29%
Bharat Electronics Ltd.
4.27%
Reliance Industries Ltd.
4.15%
Tata Steel Ltd.
2.89%
Bajaj Auto Ltd.
2.67%
Hindalco Industries Ltd.
2.66%
Suzlon Energy Ltd.
2.61%
Solar Industries India Ltd.
2.37%
Varun Beverages Ltd.
2.21%
|
Reliance Industries Ltd.
9.93%
HFCL Ltd.
6.33%
Samvardhana Motherson International Ltd.
5.82%
JIO Financial Services Ltd.
5.63%
Aurobindo Pharma Ltd.
5.07%
Larsen & Toubro Ltd.
4.82%
S.P. Apparels Ltd.
4.66%
Life Insurance Corporation of India
4.62%
Alivus Life Sciences Ltd
4.34%
Sun TV Network Ltd.
4.09%
|
Bharti Airtel Ltd.
5.49%
Ganesha Ecosphere Ltd.
5.41%
Jubilant FoodWorks Ltd.
4.89%
Britannia Industries Ltd.
4.15%
United Breweries Ltd.
4.05%
Berger Paints India Ltd.
4.05%
Hindustan Unilever Ltd.
3.7%
Maruti Suzuki India Ltd.
3.57%
ITC Ltd.
3.46%
Page Industries Ltd.
2.97%
|
About Fund | ||||
Fund Started Date | 30-Dec-2019 | 11-Mar-2024 | 30-May-2023 | 01-Jan-2013 |
Fund Manager | Dhaval Gala, Dhaval Joshi | Pranav Gokhale, Shridatta Bhandwaldar | Sameer Kate, Yug Tibrewal | Pradeep Kesavan, Ashit Desai |
Custodian Name | Citibank NA | Hongkong & Shanghai Banking Corporation | HDFC Bank | SBI SG Global Securities Services Pvt.Ltd. |
RTA Name | Cams | KFin Tech | KFin Tech | Cams |
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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.camsonline.com |
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