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Fund Family
Category
Scheme
Aditya Birla SL PSU Equity Fund - Direct (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL PSU Equity Fund - Direct (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Dec-19
Fund Manager : Dhaval Gala
Net Assets:(Rs in cr) 5956.28
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 30.10
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
Latest Payouts
  Dividends Bonus
Ratio 18.74 % NA
Record Date 23-Jan-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.33 -0.36 0.20 6.83 9.64 27.25 23.95 23.79
Category Avg -1.92 0.08 1.08 -2.30 2.20 15.51 13.83 12.50
Category Best 2.47 11.31 20.46 19.99 23.46 41.99 24.60 41.90
Category Worst -3.82 -10.38 -12.19 -20.49 -16.13 -0.51 1.82 -16.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  1.2965 6.6046 0.8801 19.4696 0.0218
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Asset Allocation
Holdings 31-May-26
Company Name % Hold
SBI 16.56
NTPC 8.57
Power Grid Corpn 6.89
B H E L 6.50
Bharat Electron 4.93
GAIL (India) 4.66
Bank of Maha 4.42
NMDC 3.52
O N G C 3.51
PNB Housing 3.39
B P C L 3.29
Bank of India 3.15
Union Bank (I) 2.94
Coal India 2.83
Bank of Baroda 2.65
Hind.Aeronautics 2.41
H P C L 2.24
SBI Life Insuran 1.87
I O C L 1.80
Oil India 1.54
Life Insurance 1.45
S A I L 1.37
Mahanagar Gas 1.30
Natl. Aluminium 1.25
Power Fin.Corpn. 1.04
Indraprastha Gas 0.84
Canara Robeco 0.69
BEML Ltd 0.61
Punjab Natl.Bank 0.58
Container Corpn. 0.45
Gujarat Gas 0.41
I R C T C 0.40
C C I 0.85
Cash & Bank Balance 0.00
Net CA & Others 0.17
Margin (Future and Options) 0.92
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