Aditya Birla Sun Life PSU Equity Fund Direct-IDCW

Fund Details

NAV 30.04

Sub-Type Thematic-PSU

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.98

Fund Size(in Crores) 5627.47

Fund Performance

1 Month -2.92%

3 Month 2.39%

6 Month 5.21%

1 Year 6.17%

3 Year 26.27%

5 Year 29.48%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (57.36%) Market Cap Mid Cap 6.59 Large Cap 59.43 Small Cap -8.67 Top Sectors Financial 15.92 Energy 7.88 Technology 5.49 Consumer Staples 4.69 Automobile 4.28 Healthcare 4.17 Construction 3.57 Capital Goods 2.76 Communication 2.29 Services 1.5 Consumer Discretionary 1.42 Chemicals 1.18 Insurance 0.99 Metals & Mining 0.71 Materials 0.5 Top Holding Tata Consumer Products 0.28 Titagarh Rail Systems 0.07 Awfis Space Solutions 0.2 TBO Tek 0.05 Tata Motors Passenger Vehicles 0.07 Sona BLW Precision Forgings 0.3 Cholamandalam Investment and Finance Company 0 Mankind Pharma 0.51 Bharti Airtel 1.97 Bajaj Finance 0.55 Biocon 0 DLF 0.08 Glenmark Pharmaceuticals 0 Laurus Labs 0 Mahindra & Mahindra 2.01 The Federal Bank 0.02 ITC 1.13 Bharat Electronics 0.66 Ambuja Cements 0.01 Hero Motocorp 0.01 Titan Company 0.84 Ultratech Cement 0.09 Power Grid Corporation Of India 0.04 Info Edge (India) 0.06 Canara Bank 0 HDFC Bank 4.92 Varun Beverages 0.42 Tata Power Company 0.62 The Phoenix Mills 0.62 PI Industries 0.36 Indusind Bank 0 Samvardhana Motherson 0.61 WeWork India Management 0.12 Tenneco Clean Air India 0.19 Dixon Technologies (India) 0.11 Vijaya Diagnostic Centre 0.5 Cummins India 0 Lupin 0.06 Asian Paints 0.38 SBI Life Insurance Company 0.41 Kotak Mahindra Bank 1.19 TVS Motor Company 0.38 Indus Towers 0 Bajaj Auto 0.37 Apollo Hospitals Enterprise 0.63 Pidilite Industries 0.83 L&T Fin 0 Tata Steel 0.47 Reliance Industries 4.8 Hindustan Aero 0.55 Bharat Petroleum Corporation 0.37 NTPC 1.37 Coal India 0 Aditya Birla Capital 0 ONGC 0.13 REC 0.27 Shriram Finance 0.94 Nestle India 0.03 Kaynes Technology India 0.54 Aurobindo Pharma 0 Crompton Greaves Con. Electricals 0 Mphasis 0.1 Larsen & Toubro 2.66 Brigade Enterprises 0.21 Avenue Supermarts 0.53 Infosys 3.62 Hindustan Unilever 0.82 Premier Energies 0.55 GMR Airports 0 Tata Motors 0.28 Tech Mahindra 0.61 Aditya Infotech 0.31 Bank of Baroda 0 United Spirits 0.55 UNO Minda 0 Jyoti CNC Automation 0.35 State Bank of India 4.18 ICICI Bank 3.41 Cipla 0.84 Sun Pharmaceutical Industries 0.64 DOMS Industries 0.71 Vedant Fashions 0 Divi's Laboratories 0.58 Britannia Industries 0.76 Indian Bank 0.05 Hindalco Industries 0.24 HCL Technologies 0.54 Bharat Heavy Electricals 0 Eicher Motors 0 Tata Consultancy 0.61 Interglobe Aviation 0.54 CG Power 0.32 Coforge 0 Exide Industries 0 Torrent Pharmaceuticals 0.38 LG Electronics India 0.58 PG Electroplast 0.24 HDFC Life Insurance 0.59 ICICI Prudential 0 Grasim Industries 0.01 TVS Motor Company - Pref. Shares 0 PNB Housing Finance 0.4 Bajaj Finserv 0 Max Healthcare Institute 0.05

Debt & Others (42.65%) Sector Allocation Floating Rate Bond 0.68 Bonds 6.17 Debenture 5.64 Debt Credit Ratings Cash 12.91 AAA 9.51 SOV 8.11 AA+ 6.73 Cash & Call Money 3.32 Debt Category Mahanagar Telephone Nigam 0.13 Cholamandalam Investment and Finance Company 0.56 Small Industries 0.67 Tamilnadu State 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.61%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Joshi

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..

Dhaval Gala

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).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2019-12-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.