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NAV: 14 Nov 2025
₹38.18
Rating
NA
Min. SIP amount
₹100
Fund size
₹5,658.50Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 16.93% |
NTPC Ltd. | Energy | Equity | 7.86% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 7.31% |
GAIL (India) Ltd. | Energy | Equity | 5.91% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.38% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.69% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.63% |
Bank Of Baroda | Financial | Equity | 4.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.66% |
Bank of India | Financial | Equity | 3.51% |
Life Insurance Corporation of India | Insurance | Equity | 3.40% |
PNB Housing Finance Ltd. | Financial | Equity | 3.21% |
Coal India Ltd. | Energy | Equity | 3.15% |
NMDC Ltd. | Metals & Mining | Equity | 3.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.76% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.25% |
Power Finance Corporation Ltd. | Financial | Equity | 1.99% |
Mahanagar Gas Ltd. | Energy | Equity | 1.60% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.27% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.22% |
Indraprastha Gas Ltd. | Energy | Equity | 1.17% |
Oil India Ltd. | Energy | Equity | 1.13% |
REC Ltd. | Financial | Equity | 1.05% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.97% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.84% |
BEML Ltd. | Capital Goods | Equity | 0.82% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.79% |
Punjab National Bank | Financial | Futures | 0.71% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.68% |
Canara Bank | Financial | Futures | 0.66% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.61% |
Container Corporation Of India Ltd. | Services | Equity | 0.56% |
Bank of Maharashtra | Financial | Equity | 0.54% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.51% |
Gujarat Gas Ltd. | Energy | Equity | 0.44% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.01% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.51% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.9% | 29.6% | 33.9% | 25.6% |
| Category average | 7.6% | 29.9% | 33.1% | NA |
| Rank with in category | 4 | 3 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhaval GalaSep 2022 - PresentView details
Dhaval Gala
Sep 2022 - Present
View details
Education
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.56%
1Y and 5Y annualised returns higher than category average
Consistently top ranked fund
Cons
3Y annualised returns lower than category average by 0.29%
Compare funds
Aditya Birla Sun Life PSU Equity Fund Direct Growth
VS
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