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Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 26/02/26 )
NAV
₹27.31
Last change
₹0.16 +0.01%
Fund Size (AUM)
5713.52 Cr
Performance
26.68% (5Y)
Fund Details
Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
as of 26/02/26
AUM
5713.52 Cr
Expense Ratio
1.83 %
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 | 34.48% | 32.3% | 26.68% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
19.28% |
NTPC Ltd |
8.22% |
Bharat Electronics Ltd |
5.61% |
Power Grid Corp Of India Ltd |
5.54% |
GAIL (India) Ltd |
5.36% |
Oil & Natural Gas Corp Ltd |
4.6% |
Bank of Baroda |
4.27% |
Bharat Petroleum Corp Ltd |
4.2% |
Bank of India |
4.08% |
Bank of Maharashtra |
3.79% |
Sector Allocation
Financial |
41.33% |
Utilities Services |
22.28% |
Energy |
16.9% |
Industrials |
13.33% |
Basic Materials |
5.65% |
Consumer Cyclical |
0.52% |
Asset Allocation
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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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