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Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 27/05/26 )
NAV
₹26.4
Last change
₹0.11 +0.0%
Fund Size (AUM)
6043.99 Cr
Performance
23.6% (5Y)
Fund Details
Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
as of 27/05/26
AUM
6043.99 Cr
Expense Ratio
1.57 %
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 | 11.58% | 27.09% | 23.6% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
18.08% |
NTPC Ltd |
8.71% |
Power Grid Corp Of India Ltd |
7.44% |
Bharat Heavy Electricals Ltd |
5.42% |
Bharat Electronics Ltd |
5.1% |
GAIL (India) Ltd |
4.56% |
Bank of Maharashtra |
4.3% |
Oil & Natural Gas Corp Ltd |
3.9% |
NMDC Ltd |
3.56% |
PNB Housing Finance Ltd |
3.39% |
Sector Allocation
Financial |
39.72% |
Utilities Services |
23.69% |
Energy |
15.85% |
Industrials |
14.27% |
Basic Materials |
6.05% |
Consumer Cyclical |
0.43% |
Asset Allocation
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99%
Equity
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1%
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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