Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

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

28 May 2025
25.2600
0.1400
(0.56%)
  • YTD Return
    0.1400
  • Expense Ratio
    1.80
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2019
  • Std Deviation
    1.6732
  • 52 W High
    37.5507
  • 52 W Low
    27.2743
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life PSU Equity Fund - Regular Pl .. 3.58 20.89 -0.97 -4.21 32.21 33.75 24.63
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Dhaval Gala, Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW

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The Expense ratio of Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW is 1.80

What is the Turn Over Ratio of Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW

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The turnover ratio of Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW

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Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW started on 30 Dec 2019

What is the Standard Deviation of Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW

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The standard deviation of Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW is 1.6732

What is the 52 Week High of Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW

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The 52-week high of Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW is 37.5507

What is the 52 Week Low of Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW

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The 52-week low of Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW is 27.2743

What is the NAV Of Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW

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The NAV of Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW is 25.2600