Aditya Birla Sun Life PSU Equity Fund Regular IDCW - Latest NAV[14.29], MF Performance & Returns 2022

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Aditya Birla Sun Life PSU Equity Fund Regular IDCW
Equity
Sectoral / Thematic
Very High Risk
6.25%
1M return
-1.52% 1D
1M
6M
1Y
All
 NAV: 18 Jan 2022₹14.29
Min. SIP amountNA
RatingNA
Fund size₹829.38Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns-4.4%10.3%40.0%42.9%
Category averageNANA44.4%NA
Rank with in category222NA
Understand terms
Holdings (29)NameSectorInstrumentAssets
Power Grid Corporation of India Ltd.
EnergyEquity9.9%
State Bank of India
FinancialEquity9.7%
NTPC Ltd.
EnergyEquity8.7%
Bharat Petroleum Corporation Ltd.
EnergyEquity6.4%
Bharat Electronics Ltd.
EngineeringEquity6.2%
Coal India Ltd.
EnergyEquity6.2%
SBI Life Insurance Company Ltd.
FinancialEquity5.2%
National Aluminium Company Ltd.
MetalsEquity4.6%
Container Corporation Of India Ltd.
ServicesEquity4.6%
Oil & Natural Gas Corporation Ltd.
EnergyEquity4.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
2.40%
31 Oct 2021 - 30 Nov 2021
2.35%
30 Sep 2021 - 31 Oct 2021
2.29%
31 Aug 2021 - 30 Sep 2021
2.41%
31 Jul 2021 - 31 Aug 2021
2.40%
30 Jun 2021 - 31 Jul 2021
2.33%
31 May 2021 - 30 Jun 2021
2.42%
30 Apr 2021 - 31 May 2021
2.49%
31 Mar 2021 - 30 Apr 2021
1.69%
28 Feb 2021 - 31 Mar 2021
2.66%
31 Jan 2021 - 28 Feb 2021
2.66%
31 Dec 2020 - 31 Jan 2021
2.62%
30 Nov 2020 - 31 Dec 2020
2.49%
31 Oct 2020 - 30 Nov 2020
2.45%
30 Sep 2020 - 31 Oct 2020
2.30%
31 Mar 2020 - 30 Sep 2020
2.51%
Expense ratio, exit load and taxExpense ratio: 2.40%Inclusive of GST
Exit loadExit load of 1% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementVineet Maloo
Jan 2020 - Present
View details
Education
Mr. Maloo is a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Hindalco.
Also manages these schemes
Aditya Birla Sun Life Dividend Yield Fund IDCW
Aditya Birla Sun Life Dividend Yield Fund Growth
Aditya Birla Sun Life Regular Savings Fund IDCW Monthly
Aditya Birla Sun Life Regular Savings Fund-Monthly Payment
Aditya Birla Sun Life Regular Savings Fund Growth
Aditya Birla Sun Life Infrastructure Fund IDCW
Aditya Birla Sun Life Infrastructure Fund Growth
Aditya Birla Sun Life International Equity Fund Plan A IDCW
Aditya Birla Sun Life International Equity Fund Plan A Growth
Aditya Birla Sun Life International Equity Fund Plan B IDCW
Aditya Birla Sun Life International Equity Fund Plan B Growth
Aditya Birla Sun Life Dividend Yield Fund Direct IDCW
Aditya Birla Sun Life Dividend Yield Fund Direct Growth
Aditya Birla Sun Life Infrastructure Direct Fund Growth
Aditya Birla Sun Life Infrastructure Direct Fund IDCW
Aditya Birla Sun Life International Equity Fund Plan A Direct IDCW
Aditya Birla Sun Life International Equity Fund Plan A Direct Growth
Aditya Birla Sun Life International Equity Fund Plan B Direct Growth
Aditya Birla Sun Life International Equity Fund Plan B Direct IDCW
Aditya Birla Sun Life Regular Savings Fund Direct IDCW Monthly
Aditya Birla Sun Life Regular Savings Fund Direct-Monthly Payment
Aditya Birla Sun Life Regular Savings Fund Direct Growth
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Regular Growth
Aditya Birla Sun Life Balanced Advantage Fund IDCW
Aditya Birla Sun Life Balanced Advantage Fund Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Regular Growth
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Regular Growth
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth
Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW
Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct IDCW
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct IDCW
Aditya Birla Sun Life PSU Equity Fund Regular Growth
Aditya Birla Sun Life PSU Equity Fund Regular IDCW
Aditya Birla Sun Life Business Cycle Fund Direct Growth
Aditya Birla Sun Life Business Cycle Fund Regular Growth
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹2,68,154.71Cr
Date of Incorporation23 Dec 1994
 Aditya Birla Sun Life PSU Equity Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme w
 Aditya Birla Sun Life PSU Equity Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Vineet Maloo is the Current Fund Manager of Aditya Birla Sun Life PSU Equity Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 Cr and the Latest NAV as of 18 Jan 2022 is ₹14.29.
The Aditya Birla Sun Life PSU Equity Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 30 days.
...Read more
Investment Objective
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs)
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
...Read more
Fund benchmarkS&P BSE PSU TRI
Scheme Information Document(SID)
Fund house contact details
Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
E-mail
[email protected]
Website
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.com
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FAQsHow to Invest in Aditya Birla Sun Life PSU Equity Fund Regular IDCW
You can easily invest in Aditya Birla Sun Life PSU Equity Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Aditya Birla Sun Life PSU Equity Fund Regular IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Aditya Birla Sun Life PSU Equity Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Aditya Birla Sun Life PSU Equity Fund Regular IDCW provide?
The Aditya Birla Sun Life PSU Equity Fund Regular IDCW has been there from 30 Dec 2019 and the average annual returns provided by this
fund is 39.96% since its inception.
How much expense ratio is charged by Aditya Birla Sun Life PSU Equity Fund Regular IDCW?
The term Expense Ratio used for Aditya Birla Sun Life PSU Equity Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Aditya Birla Sun Life PSU Equity Fund Regular IDCW is 2.40% as of 19 Jan 2022...
What is the AUM of Aditya Birla Sun Life PSU Equity Fund Regular IDCW?
The AUM, short for Assets Under Management of Aditya Birla Sun Life PSU Equity Fund Regular IDCW is ₹829.38Cr as of 19 Jan 2022.
How to Redeem Aditya Birla Sun Life PSU Equity Fund Regular IDCW?
If you want to sell your Aditya Birla Sun Life PSU Equity Fund Regular IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Aditya Birla Sun Life PSU Equity Fund Regular IDCW?
You can select either SIP  or Lumpsum  investment of Aditya Birla Sun Life PSU Equity Fund Regular IDCW based on your investment objective and risk tolerance.
What is the NAV of Aditya Birla Sun Life PSU Equity Fund Regular IDCW?
The NAV of Aditya Birla Sun Life PSU Equity Fund Regular IDCW is ₹14.29 as of 18 Jan 2022.
What is the PE and PB ratio of Aditya Birla Sun Life PSU Equity Fund Regular IDCW?
The PE ratio ratio of Aditya Birla Sun Life PSU Equity Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	-4.4%	10.3%	40.0%	42.9%
Category average	NA	NA	44.4%	NA
Rank with in category	2	2	2	NA

Name	Sector	Instrument	Assets
Power Grid Corporation of India Ltd.	Energy	Equity	9.9%
State Bank of India	Financial	Equity	9.7%
NTPC Ltd.	Energy	Equity	8.7%
Bharat Petroleum Corporation Ltd.	Energy	Equity	6.4%
Bharat Electronics Ltd.	Engineering	Equity	6.2%
Coal India Ltd.	Energy	Equity	6.2%
SBI Life Insurance Company Ltd.	Financial	Equity	5.2%
National Aluminium Company Ltd.	Metals	Equity	4.6%
Container Corporation Of India Ltd.	Services	Equity	4.6%
Oil & Natural Gas Corporation Ltd.	Energy	Equity	4.3%

Rank (total assets)	#4 in India
Total AUM	₹2,68,154.71Cr

Date of Incorporation	23 Dec 1994

Fund benchmark	S&P BSE PSU TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	NA
Fund size	₹829.38Cr