MB
Milind BafnaFund Manager Since 1 Apr 2022
EquityEquity - Other
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
17.30%
-0.93% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.93%
-0.93% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 4 months
NIFTY 50
11 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹5774.54 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0.01%
For redemption / switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV, For redemption / switch-out of units after 30 days from the date of allotment - Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
9.26%
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
3rd
HDFC NIFTY200 Momentum 30 ETF
6.44%
4th
ICICI Prudential Nifty 100 Low Vol 30 ETF
2.63%
5th
HDFC NIFTY100 Low Volatility 30 ETF
1.99%
130th
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
-3.93%
Fund Managers
About Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 6 years, having been launched on 2020-01-01. Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has ₹5774.54 Cr worth of assets under management (AUM) as of Fri Oct 23 2026. The latest Net Asset Value (NAV) of Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl as of Wed Oct 21 2026 is ₹28.62. The fund has an expense ratio of 0.75%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 1.93%. Since launch, it has delivered 21.13% average annual returns.
The Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Utilities, Industrials sectors.
Top 5 Holdings of Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl.
- State Bank of India: 16.99%
- NTPC Ltd: 7.37%
- Bharat Heavy Electricals Ltd: 6.69%
- Power Grid Corp Of India Ltd: 6.37%
- Bharat Electronics Ltd: 4.80%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2020-01-01 |
| abslamc.cs@adityabirlacapital.com | |
| Phone | +91 22 4356 8008/ 8000 |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400013 |
Tax Implications of Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
7.59%
expense ratio
1.22%
fund size
₹1116.06 Cr
Aditya Birla Sun Life Consumption Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
6.75%
expense ratio
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fund size
₹5697.41 Cr
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
8.21%
expense ratio
0.96%
fund size
₹1467.08 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
9.66%
expense ratio
1.08%
fund size
₹13559.01 Cr
Aditya Birla Sun Life Medium Term Fund Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.55%
fund size
₹3369.72 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
