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Open ICICI 3-in-1 Account

Jul 17, 2025

Category

Equity

AUM (Cr.)

5,687.15

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.79

Sharpe Ratio

-0.98

Beta Ratio

0.00

Fund Manager

Dhaval Gala

Inception Date

Dec 30, 2019

Risk Level

Very High

Investment Objective

The Investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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S&P BSE PSU TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL PSU Equity Fund (G) 1.3 9.95 -9.22 34.94 32.2 24.41
Benchmark - S&P BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST EQUITY PERFORMERS 2.28 6.4 2.3 22.7 24.31 13.72
Category Rank 6/10 7/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 19.7880 0.96 4.23 12.92 6.91 272.38 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 19.7880 0.96 4.23 12.92 6.91 272.38 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.7880 0.96 4.23 12.92 6.91 272.38 2.45 5,000.00 invest
SBI MNC Fund (G) 374.6431 0.69 -0.79 12.09 16.34 6,308.74 1.89 5,000.00 invest
Tata Digital India Fund (G) 47.1622 -1.07 -1.16 17.67 24.16 12,216.31 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-St Bk of India May 31, 2025 719.20 12.88 3.00
Equity-NTPC May 31, 2025 440.52 7.89 -5.82
Equity-Power Grid Corpn May 31, 2025 416.06 7.45 -5.76
Equity-O N G C May 31, 2025 293.61 5.26 -2.07
Reverse Repo-C C I May 31, 2025 278.55 4.99 50.62
Equity-Bharat Electron May 31, 2025 274.73 4.92 22.45
Equity-GAIL (India) May 31, 2025 273.70 4.90 0.38
Equity-B P C L May 31, 2025 252.81 4.53 2.69
Equity-PNB Housing May 31, 2025 245.01 4.39 -14.85
Equity-Bank of Baroda May 31, 2025 224.67 4.02 -0.15

latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 26, 2025 10:36

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 24, 2025 11:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL PSU Equity Fund (G)
Contact Persone : Dhaval Gala
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com