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Home Mf Research Aditya Birla Sun Life Psu Equity Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-11)
33.76 0.06%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.81%
Expense Ratio (Direct)
0.46%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹1,025.52
2.55 %
Two Week 2025-05-27 ₹1,000.00 ₹1,025.83
2.58 %
One Month 2025-05-12 ₹1,000.00 ₹1,052.70
5.27 %
Three Months 2025-03-13 ₹3,000.00 ₹3,322.40
10.75 %
Six Months 2024-12-13 ₹6,000.00 ₹6,664.00
11.07 %
One Year 2024-06-11 ₹12,000.00 ₹12,352.41
2.94 %
Three Year 2022-06-13 ₹36,000.00 ₹54,297.09
50.83 %
Five Year 2020-06-12 ₹60,000.00 ₹127,375.42
112.29 %
Since Inception 2019-12-30 ₹67,000.00 ₹151,709.36
126.43 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
State Bank of India Banks Equity 12.88
NTPC Limited Power Equity 7.89
Power Grid Corporation of India Limited Power Equity 7.45
Oil & Natural Gas Corporation Limited Oil Equity 5.26
Bharat Electronics Limited Aerospace & Defense Equity 4.92
GAIL (India) Limited Gas Equity 4.90
Bharat Petroleum Corporation Limited Petroleum Products Equity 4.53
PNB Housing Finance Limited Finance Equity 4.39
Bank of Baroda Banks Equity 4.02
Life Insurance Corp of India Insurance Equity 3.68
Coal India Limited Consumable Fuels Equity 3.41
Bharat Heavy Electricals Limited Electrical Equipment Equity 3.40
NMDC Limited Minerals & Mining Equity 3.26
Bank of India Banks Equity 3.10
Hindustan Aeronautics Limited Aerospace & Defense Equity 2.97
Indian Oil Corporation Limited Petroleum Products Equity 1.95
LIC Housing Finance Limited Finance Equity 1.89
Mahanagar Gas Limited Gas Equity 1.68
Hindustan Petroleum Corporation Limited Petroleum Products Equity 1.66
Oil India Limited Oil Equity 1.54
SBI Cards & Payment Services Limited Finance Equity 1.47
Power Finance Corporation Limited Finance Equity 1.30
Indraprastha Gas Limited Gas Equity 1.15
BEML Limited Agricultural Commercial & Construction Vehicles Equity 0.80
Indian Railway Catering & Tourism Corporation Limited Leisure Services Equity 0.73
Container Corporation of India Limited Transport Services Equity 0.66
National Aluminium Company Limited Non - Ferrous Metals Equity 0.65
Gujarat Gas Limited Gas Equity 0.59
Gujarat State Fertilizers & Chemicals Limited Fertilizers & Agrochemicals Equity 0.54
NLC India Limited Power Equity 0.52
Bank of Maharashtra Banks Equity 0.50
REC Limited Finance Equity 0.42
NTPC Green Energy Ltd Power Equity 0.31
The Jammu & Kashmir Bank Limited Banks Equity 0.25
RITES Limited Construction Equity 0.03
Margin (Future and Options) - - 0.45
Clearing Corporation of India Limited - Debt 4.99
Net Receivables / (Payables) - - -0.17
SIP Calculator
Risk Ratios
Standard Deviation
19.37
Beta
0.95
Sharpe Ratio
1.70
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Dhaval Gala (), Mr. Dhaval Joshi (),
  • Expense ration regular : 1.81
  • Expense ration direct : 0.46
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
For redemption/switchout of units on or before 30 days from the date of allotment: 1.00%. After 30 days: Nil.

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