SIP/One Time Calculator
| Nav: | 10.23 |
| Min. SIP Amount: | 1000.00 |
| Rating: | 4 |
| Fund Size: | ₹0.00 |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 68.1% | 38.4% | 45.9% | 54.8% |
| Category Average | 68.1% | 38.4% | 45.9% | 54.8% |
| Rank With in Category | 7 | 1 | 1 | NA |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 68.1% | 45.4% | 54.9% | 34.8% |
| Category Average | 68.1% | 23.4% | 43.9% | 65.8% |
| Rank With in Category | 7 | 4 | 4 | NA |
Peer Comparison
| Equity, Sectoral / Thematic funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
| Invesco India Infrastructure Fund Direct Growth | 5 | 38.4% | 45.9% | 2,667 |
| Quant Infrastructure Fund Direct Growth | 4 | 38.4% | 45.9% | 2,667 |
| Nippon India Consumption Fund Direct Growth | 3 | 38.4% | 45.9% | 2,667 |
| Sundaram Financial Services Opportunities Fund Direct Growth | 3 | 38.4% | 45.9% | 2,667 |
| SBI Healthcare Opportunities Fund Direct Plan Growth | 4 | 38.4% | 45.9% | 2,667 |
Expense ratio, exit load and tax
Expense ratio: 0.44%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund management
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
Education
Mr. Joshi 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
Mutual Fund Name
| Rank (total assets) | #4 in India |
| Total AUM | ₹0.00 |
| Date of Incorporation | 23 Dec 1994 |
Aditya Birla Sun Life PSU Equity Fund Direct Growth 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. Mahesh Patil is the Current Fund Manager of Aditya Birla Sun Life PSU Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,54,299 Cr and the Latest NAV as of 19 Jun 2024 is ₹38.07. The Aditya Birla Sun Life PSU Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed within 30 days.
...Read MoreInvestment Objective
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 Benchmark | BSE PSU Total Return |
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
NA
Launch Date
23 Dec 1994
Website
www.google.com
Mutual Fund Name
Company Name
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Website
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Lower expense ratio: 0.44%
Consistently top ranked fund
Consistently lower annualised returns than category average for the past 1Y and 3Y
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| Axis Banking & PSU Debt Fund - Regular Weekly Dividend Reinvestment | |
| Axis Gilt Fund -Regular Plan - Half Yearly IDCW Option -REINVESTMENT | |
| Axis Gilt Fund - Regular IDCW Reinvestment | |
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| Axis Dynamic Bond Fund -Regular Plan - Quarterly IDCW option -REINVESTMENT | |
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| Axis Credit Risk Fund - Regular Weekly IDCW Reinvestment | |
| Axis Regular Saver Fund - Annual IDCW Reinvestment | |
| Axis Regular Saver Fund - Half Yearly IDCW Reinvestment | |
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| Axis Short Term Fund -Regular Plan - Weekly IDCW Option -REINVESTMENT | |
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| Axis Treasury Advantage Fund -Regular Plan - Weekly IDCW Option -REINVESTMENT | |
| Axis Banking & PSU Debt Fund Regular Daily Dividend reinvestment | |
| Axis Corporate Debt Fund - Weekly IDCW Reinvestment | |
| Axis Corporate Debt Fund - Monthly IDCW Reinvestment | |
| Axis Corporate Debt Fund - Regular IDCW Reinvestment | |
| Axis Short Term Fund -Regular Plan - Monthly IDCW Option -REINVESTMENT |
Axis Mutual Fund
| Select | Fund Name |
|---|---|
| Axis Treasury Advantage Fund -Regular Plan - Daily IDCW Option -REINVESTMENT | |
| Axis Treasury Advantage Fund -Regular Plan - Weekly IDCW Option -REINVESTMENT | |
| Axis Corporate Debt Fund - Weekly IDCW Reinvestment | |
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Bandhan Mutual Fund
| Select | Fund Name |
|---|---|
| IDFC All Seasons Bond Fund-Regular Plan-Daily IDCW | |
| IDFC Low Duration Fund-Daily IDCW-(Regular Plan) (formerly known as IDFC Ultra Short Term Fund-Daily IDCW-(Regular Plan)) | |
| IDFC Government Securities Fund-Constant Maturity Plan-Weekly IDCW-(Regular) (formerly known as IDFC Government Securities Fund-Short Term Plan-Weekly IDCW-(Regular Plan)) | |
| IDFC Banking & PSU Debt Fund-Regular Plan-Monthly-Dividend | |
| IDFC Banking & PSU Debt Fund-Regular Plan-Daily-Dividend | |
| IDFC Bond Fund - Medium Term Plan Plan-Daily IDCW-(Regular Plan) (formerly known as IDFC Super Saver Income Fund-Medium Term Plan-Daily IDCW-(Regular Plan)) | |
| IDFC Low Duration Fund-Weekly IDCW-(Regular Plan) (formerly known as IDFC Ultra Short Term Fund-Weekly IDCW-(Regular Plan)) | |
| IDFC Money Manager Fund-Investment Plan A-Daily IDCW-(Defunct Plan) | |
| IDFC Bond Fund - Short Term Plan- Periodic IDCW (Regular Plan)- Exch - reinv (formerly known as IDFC Super Saver Income Fund - Short Term Plan- Periodic IDCW (Regular Plan)- Exch - reinv) | |
| IDFC Government Securities Fund - Investment Plan- Periodic IDCW (Regular Plan)-Exch - Reinv | |
| IDFC Money Manager Fund - Periodic IDCW (Regular Plan)-Exch-Reinv | |
| IDFC Bond Fund - Medium Term Plan- Periodic IDCW (Regular Plan)-Exch - Reinve (formerly known as IDFC Super Saver Income Fund - Medium Term Plan- Periodic IDCW (Regular Plan)-Exch - Reinve) | |
| IDFC All Seasons Bond Fund-Regular Plan-Weekly IDCW | |
| IDFC Money Manager Fund - Daily IDCW - (Regular Plan) (formerly known as IDFC Money Manager Fund-Treasury Plan-Daily IDCW-(Regular Plan)) | |
| IDFC Money Manager Fund - Weekly IDCW-(Regular Plan) (formerly known as IDFC Money Manager Fund-Treasury Plan-Weekly IDCW-(Regular Plan)) | |
| IDFC Banking & PSU Debt-Regular Plan-Fortnightly-Dividend | |
| IDFC Bond Fund - Income Plan- Periodic IDCW (Regular Plan)-Exch- Reinv (formerly known as IDFC Super Saver Income Fund - Investment Plan- Periodic IDCW (Regular Plan)-Exch- Reinv) |
Baroda Pioneer Mutual Fund
| Select | Fund Name |
|---|---|
| Baroda Ultra Short Duration Fund - Regular Plan Daily IDCW-Reinvestment | |
| Baroda Ultra Short Duration Fund - Regular Plan Weekly IDCW-Reinvestment |
Birla Mutual Fund
| Select | Fund Name |
|---|---|
| Aditya Birla Sun Life Dynamic Bond Fund-Monthly IDCW Reinvest-Regular Plan | |
| Aditya Birla Sun Life Government Securities Fund- Quarterly IDCW Reinvest-Regular Plan (formerly known as ABSL Gilt Plus - PF Plan erstwhile ABSL Constant Maturity 10 Year Gilt Fund merged | |
| Aditya Birla Sun Life Ultra Short Term Fund - Retail Monthly IDCW Reinvest | |
| Aditya Birla Sun Life CEF - Global Precious Metals Plan-IDCW Reinvestment-Regular Plan | |
| Aditya Birla Sun Life Dynamic Bond Fund-Quarterly IDCW-Reinvest-Regular Plan | |
| Aditya Birla Sun Life Gold Fund IDCW Reinvestment-Regular Plan | |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW Reinvestment-Regular Plan | |
| Aditya Birla Sun Life Gilt Plus - Liquid - Quarterly IDCW Reinvest-Regular Plan | |
| Aditya Birla Sun Life Income Fund - Quarterly IDCW Reinvest-Regular Plan (formerly known as Aditya Birla Sun Life Income Plus) | |
| Aditya Birla Sun Life Banking & PSU Debt Fund Weekly Dividend Reinvest-Regular Plan | |
| Aditya Birla Sun Life CEF - Global Agri Plan - IDCW Reinvest-Regular Plan | |
| Aditya Birla Sun Life Short Term Fund - IDCW Reinvest-Regular Plan | |
| Aditya Birla Sun Life Floating Rate fund - Daily IDCW-Regular Plan | |
| Aditya Birla Sun Life Savings Fund - Daily IDCW-Regular Plan | |
| Aditya Birla Sun Life Gilt Plus - Liquid - Annual IDCW Reinvest-Regular Plan | |
| Aditya Birla Sun Life CEF - Global Multi Commodity Plan-IDCW Reinvest-Regular Plan | |
| Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW Reinvest-Regular Plan | |
| Aditya Birla Sun Life Medium Term Plan - IDCW Reinvestment-Regular Plan | |
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| Aditya Birla Sun Life Floating Rate Fund - Retail- Long Term - Weekly IDCW | |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend Reinvest-Regular Plan (formerly ABSL MIP II - Wealth 25 Plan erstwhile ABSL MIP, ABSL MIP II- Savings 5 Plan & ABSL Monthly Income merged) |
Canara Robeco Mutual Fund
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|---|---|
| Canara Robeco Conservative Hybrid FundRegular -Quarterly IDCW- Reinvestment | |
| Canara Robeco Savings FundRegular - Monthly IDCWReinvestment | |
| Canara Robeco Short Duration FundRegular - IDCWReInvestment | |
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| Canara Robeco Income Saver FundRegular - IDCWReinvestment | |
| Canara Robeco Conservative Hybrid FundRegular -Monthly IDCW-Reinvestment |
HSBC Mutual Fund
| Select | Fund Name |
|---|---|
| HSBC Ultra Short Duration Fund Weekly IDCW | |
| HSBC Ultra Short Duration Fund Daily IDCW |
ICICI Prudential Mutual Fund
| Select | Fund Name |
|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Daily IDCW Payout | |
| ICICI Prudential Banking and PSU Debt Fund Retail Daily IDCW Payout | |
| ICICI Prudential Savings Fund - Retail Daily IDCW Payout | |
| ICICI Prudential Savings Fund - Retail Daily IDCW |
Kotak Mutual Fund
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|---|---|
| Kotak Flexi Debt Scheme - Weekly IDCW (Regular Plan) | |
| Kotak Banking and PSU Debt Fund-Dail-IDCW (Regular Plan) | |
| Kotak Savings Fund - Monthly IDCW (Regular Plan) (Erstwhile Kotak Treasury Adv.) | |
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| Kotak Corporate Bond Fund Standard Daily IDCW (Regular Plan) | |
| Kotak Flexi Debt Regular Plan Daily IDCW | |
| Kotak Flexi Debt Regular Plan Weekly IDCW | |
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| Kotak Money Market fund - Weekly IDCW (Regular Plan) (Erstwhile Kotak Floater ST) |
Mirae Assest Mutual Fund
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|---|---|
| Mirae Asset Savings Fund - Regular Savings Plan - IDCW Plan (Monthly)- Reinvestment | |
| Mirae Asset Short Term Bond Fund- Regular - Monthly IDCW Reinvestment Option- Reinvestment | |
| Mirae Asset Short Term Bond Fund- Regular - Fortnightly IDCW Reinvestment Option- Reinvestment | |
| Mirae Asset Short Term Bond Fund- Regular - Quarterly IDCW Reinvestment Option- Reinvestment | |
| Mirae Asset Short Term Bond Fund- Regular - Weekly IDCW Reinvestment Option- Reinvestment |
Principal Mutual Fund
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|---|---|
| Principal Low Duration Fund - Regular Plan IDCW Daily Reinvestment | |
| Principal Low Duration Fund - Regular Plan IDCW Monthly Reinvestment | |
| Principal Low Duration Fund - Regular Plan IDCW Monthly Sweep | |
| Principal Dynamic Bond Fund - Regular Plan IDCW Annually Reinvestment | |
| Principal Dynamic Bond Fund - Regular Plan IDCW Annually Sweep | |
| Principal Dynamic Bond Fund - Regular Plan IDCW Quarterly Reinvestment | |
| Principal Dynamic Bond Fund - Regular Plan IDCW Quarterly Sweep | |
| Principal Short Term Debt Fund - Regular Plan IDCW Monthly Reinvestment | |
| Principal Low Duration Fund - Regular Plan IDCW Weekly Reinvestment | |
| Principal Credit Risk Fund - Regular Plan IDCW Monthly Reinvestment | |
| Principal Short Term Debt Fund - Regular Plan IDCW Monthly Sweep |
Tata Mutual Fund
| Select | Fund Name |
|---|---|
| Tata Corporate Bond Fund Regular Plan - Daily IDCW | |
| Tata Treasury Advantage Fund Regular Plan - Daily IDCW | |
| Money Market Fund Regular Plan - Daily IDCW Reinvest |
UTI Mutual Fund
| Select | Fund Name |
|---|---|
| UTI MEDIUM TERM FUND-REGULAR PLAN-ANNUAL REINVESTMENT | |
| UTI MEDIUM TERM FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT | |
| UTI MEDIUM TERM FUND-REGULAR PLAN-MONTHLY REINVESTMENT | |
| UTI BANKING & PSU DEBT FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT | |
| UTI BANKING & PSU DEBT FUND-REGULAR PLAN-FLEXI DIVIDEND REINVESTMENT | |
| UTI BANKING & PSU DEBT FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT | |
| UTI BANKING & PSU DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT | |
| UTI- CREDIT RISK FUND-REGULAR PLAN-ANNUAL IDCW REINVESTMENT | |
| UTI- CREDIT RISK FUND-REGULAR PLAN-FLEXI IDCW REINVESTMENT | |
| UTI- CREDIT RISK FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT | |
| UTI- CREDIT RISK FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | |
| UTI- ULTRA SHORT TERM FUND-REGULAR PLAN-ANNUAL IDCW REINVESTMENT | |
| UTI- ULTRA SHORT TERM FUND-REGULAR PLAN-FORTNIGHTLY IDCW REINVESTMENT | |
| UTI- ULTRA SHORT TERM FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT | |
| UTI- ULTRA SHORT TERM FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT | |
| UTI- CREDIT RISK FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT | |
| UTI- ULTRA SHORT TERM FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | |
| UTI BANKING & PSU DEBT FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT | |
| UTI- ULTRA SHORT TERM FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT | |
| UTI- ULTRA SHORT TERM FUND-REGULAR PLAN-FLEXI IDCW REINVESTMENT | |
| UTI- ULTRA SHORT TERM FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | |
| UTI- GILT FUND-REGULAR PLAN-IDCW REINVESTMENT | |
| UTI- REGULAR SAVINGS FUND-REGULAR PLAN-FLEXI IDCW REINVESTMENT | |
| UTI MEDIUM TERM FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT | |
| UTI MEDIUM TERM FUND-REGULAR PLAN-FLEXI REINVESTMENT | |
| UTI Floater Fund-Regular Annual IDCW Plan-ReInvestment | |
| UTI Floater Fund-Regular Flexi IDCW Plan-ReInvestment | |
| UTI Floater Fund-Regular Half Yearly IDCW Plan-ReInvestment | |
| UTI Floater Fund-Regular Quarterly IDCW Plan-ReInvestment |
Union Mutual Fund
| Select | Fund Name |
|---|---|
| Union Money Market Fund - Regular Plan - Reinvestment of Weekly IDCW Option | |
| Union Money Market Fund - Regular Plan - Reinvestment of Daily IDCW Option | |
| Union Money Market Fund - Regular Plan - Reinvestment of Monthly IDCW Option |
WhiteOak Capital Mutual Fund
| Select | Fund Name |
|---|---|
| WOC Overnight Fund Regular Plan - Daily IDCW Reinvestment | |
| WOC Overnight Fund Regular Plan - Weekly IDCW Reinvestment | |
| WOC Overnight Fund Regular Plan - Fortnightly IDCW Reinvestment | |
| WOC Overnight Fund Regular Plan - Monthly IDCW Reinvestment | |
| WOC Ultra Short Term Fund Regular - Weekly IDCW Reinvestment | |
| WOC Ultra Short Term Fund Regular - Monthly IDCW Reinvestment | |
| WOC Ultra Short Term Fund Regular - Fortnightly IDCW Reinvestment | |
| WOC Ultra Short Term Fund Regular - Daily IDCW Reinvestment | |
| WOC Liquid Fund Regular - Daily IDCW Reinvestment | |
| WOC Liquid Fund Regular - Weekly IDCW Reinvestment | |
| WOC Liquid Fund Regular - Fortnightly IDCW Reinvestment | |
| WOC Liquid Fund Regular - Monthly IDCW Reinvestment |
FAQ's
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