SIP/One Time Calculator
| Nav: | 15.56 |
| 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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Birla Mutual Fund
| Select | Fund Name |
|---|---|
| Aditya Birla Sun Life Medium Term Plan - INSTL - Growth | |
| Aditya Birla Sun Life Government Securities Fund- Growth-Regular Plan (formerly known as ABSL Gilt Plus - PF Plan erstwhile ABSL Constant Maturity 10 Year Gilt Fund merged | |
| Aditya Birla Sun Life Gold Fund Growth-Regular Plan | |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Growth | |
| Aditya Birla Sun Life Financial Planning FOF - Conservative Plan-Growth | |
| Aditya Birla Sun Life Gilt Plus - Liquid - Growth-Regular Plan | |
| Aditya Birla Sun Life Qtly Interval - Series 4 - Growth-Regular Plan | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IV - Gr. - REGULAR | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Gr - REGULAR | |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth | |
| Aditya Birla Sun Life Financial Planning FOF - Prudent Plan-Growth | |
| Aditya Birla Sun Life International Equity-Plan-A -Growth-Regular Plan | |
| Aditya Birla Sun Life CEF - Global Precious Metals Plan-Growth-Regular Plan | |
| Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Growth-Regular Plan | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - (Maturity Date - 14-JUL-2014) - Gr - REGULAR | |
| Aditya Birla Sun Life Floating Rate Fund - Growth-Regular Plan | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - (Maturity Date - 20-AUG-18)-Gr -REG. | |
| Aditya Birla Sun Life Govt. Securities Short Term - Growth-Regular Plan | |
| Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage Plan) | |
| Aditya Birla Sun Life Short Term Fund - Growth-Regular Plan | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan 1 - Gr. - REGULAR | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan 5 - (Maturity Date - 31-MAR-2017) - Gr. - REGULAR | |
| Aditya Birla Sun Life CEF - Global Agri Plan - Growth-Regular Plan | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) | |
| Aditya Birla Sun Life Latin America Equity Fund-Growth | |
| Aditya Birla Sun Life Global Real Estate Fund-Retail Growth | |
| Aditya Birla Sun Life Interval Income Fund - Qrtly Plan - Series 1 Growth-Reg Plan | |
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| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Growth | |
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| Aditya Birla Sun Life Income Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Income Plus) | |
| Aditya Birla Sun Life Regular Savings Fund - Growth-Regular Plan | |
| Aditya Birla Sun Life Credit Risk Fund - Bonus REGULAR (formerly known as Aditya Birla Sun Life Corporate Bond) |
Canara Robeco Mutual Fund
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| Canara Robeco Dynamic Bond FundRegular - GrowthGrowth | |
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Franklin Templeton Mutual Fund
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| Franklin India Credit Risk Fund - GROWTH | |
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HSBC Mutual Fund
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| HSBC Brazil Fund - Growth | |
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ICICI Prudential Mutual Fund
| Select | Fund Name |
|---|---|
| ICICI Prudential Blended Plan B - Growth Option - I | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Cumulative | |
| ICICI Prudential Money Market Fund Retail Growth | |
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| ICICI Prudential Interval Fund Monthly Interval Plan I - Growth | |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth | |
| ICICI Prudential Floating Interest Fund B - Growth | |
| ICICI Prudential Medium Term Bond Fund - Growth | |
| ICICI Prudential Gilt Fund - Bonus | |
| ICICI Prudential Money Market Fund - Bonus | |
| ICICI Prudential Moderate Fund (FOF) - Growth | |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | |
| ICICI Prudential Interval Fund Annual Interval Plan III - Growth | |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | |
| ICICI Prudential Floating Interest Fund - Bonus | |
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| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth | |
| ICICI Prudential Banking and PSU Debt Fund - Bonus | |
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| ICICI Prudential Interval Fund II Quarterly Interval - Growth | |
| ICICI Prudential Interval Fund Series VII Annual Interval Plan C - Cumulative | |
| ICICI Prudential Interval Fund Series VI Annual Interval Plan A - Cumulative | |
| ICICI Prudential Interval Fund Annual Interval Plan III Retail Cumulative | |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Cumulative | |
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| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth | |
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| ICICI Prudential Debt Management Fund (FOF) - Growth | |
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| ICICI Prudential Short Term Fund - Bonus | |
| ICICI Prudential Long Term Bond Fund - Bonus | |
| ICICI Prudential Interval Fund Series VI Annual Interval Plan F - Cumulative | |
| ICICI Prudential Interval Fund Series VI Annual Interval Plan C - Cumulative | |
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IDBI Mutual Fund
| Select | Fund Name |
|---|---|
| IDBI CREDIT RISK FUND GROWTH(Previously known as IDBI Corporate DEBT Opportunities Fund) |
Kotak Mutual Fund
| Select | Fund Name |
|---|---|
| Kotak Savings Fund - Growth (Regular Plan) (Erstwhile Kotak Treasury Adv.) | |
| Kotak Gilt Fund - Growth (Regular Plan) | |
| Kotak Credit Risk Fund - Growth (Regular Plan) (Erstwhile Kotak Income Opp.) | |
| Kotak Quarterly Interval Plan Series 7 - Growth (Regular Plan) | |
| Kotak Bond Regular Plan Growth | |
| Kotak Quarterly Interval Plan Series 2 - Growth (Regular Plan) | |
| Kotak Bond Scheme Regular Plan - Bonus | |
| Kotak Bond (Short Term) fund - Growth (Regular Plan) | |
| Kotak Quarterly Interval Plan Series 1 - Growth (Regular Plan) | |
| Kotak Quarterly Interval Plan Series 4 - Growth (Regular Plan) | |
| Kotak Quarterly Interval Plan Series 6 - Growth (Regular Plan) | |
| Kotak Quarterly Interval Plan Series 3 - Growth (Regular Plan) | |
| Kotak Quarterly Interval Plan Series 9 - Growth (Regular Plan) | |
| Kotak Quarterly Interval Plan Series 8 - Growth (Regular Plan) | |
| Kotak Debt Hybrid fund - Gr (Regular Plan) (Erstwhile Kotak MIP) | |
| Kotak Flexi Debt Scheme - Growth (Regular Plan) | |
| Kotak Dynamic Bond Fund Regular Plan Growth (Erstwhile Kotak Flexi Debt) | |
| Kotak Low Duration Fund Standard Growth (Regular Plan) | |
| Kotak Low Duration Fund Retail Growth (Regular Plan) | |
| Kotak Corporate Bond Fund Institutional Growth (Regular Plan) | |
| Kotak Asset Allocator Fund - Growth (Regular Plan) | |
| Kotak Banking and PSU Debt Fund - Growth (Regular Plan) | |
| Kotak US EquityFund Standard Growth (Regular Plan) | |
| Kotak Money Market fund - Growth (Regular Plan) (Erstwhile Kotak Floater ST) | |
| Kotak Global Emerging Market Fund - Growth (Regular Plan) | |
| Kotak Gilt fund - Growth | |
| Kotak Gold ETF Scheme | |
| Kotak Gold ETF |
L&T Mutual Fund
| Select | Fund Name |
|---|---|
| L&T Global Real Assets Fund - Growth | |
| L&T Banking and PSU Debt Fund Retail - Growth | |
| L&T FMP Series 14 - Scheme B (1185 Days) Growth | |
| L&T FMP Series 16 - Plan B (1230 Days) Growth | |
| L&T FMP Series 16 - Plan D (1255 Days) Growth | |
| L&T FMP Series 16 - Plan C (1217 Days) Growth | |
| L&T FMP Series XVIII - Plan C (1178 Days) Growth | |
| L&T FMP Series XVIII - Plan D (1155 Days) Growth | |
| L&T FMP Series XVIII - Plan E (1147 Days) Growth |
Mirae Assest Mutual Fund
| Select | Fund Name |
|---|---|
| Mirae Asset Savings Fund - Regular Savings Plan - Growth Option- Growth |
Motilal Oswal Mutual Fund
| Select | Fund Name |
|---|---|
| Motilal Oswal Ultra Short Term Fund - Growth |
Nippon India Mutual Fund
| Select | Fund Name |
|---|---|
| NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN | |
| NIPPON INDIA Ultra Short Duration Fund - Growth Option | |
| NIPPON INDIA INCOME FUND - GROWTH PLAN-GROWTH OPTION | |
| NIPPON INDIA FIXED HORIZON FUND XXXII SERIES 5 -REGULAR PLAN- GROWTH |
Principal Mutual Fund
| Select | Fund Name |
|---|---|
| Principal Credit Risk Fund - Regular Plan Growth | |
| Principal Short Term Debt Fund - Regular Plan Growth | |
| Principal Low Duration Fund - Regular Plan Growth | |
| Principal Dynamic Bond Fund - Regular Plan Growth |
Tata Mutual Fund
| Select | Fund Name |
|---|---|
| Tata Gilt Securities Fund Regular Plan - Growth | |
| Tata Gilt Short Maturity Fund Regular Plan - Growth | |
| TATA Fixed Maturity Plan Series 48 Scheme C - Plan A - Growth | |
| Money Market Fund Regular Plan - Growth | |
| Tata Gilt Mid Term Fund Regular Plan - Growth | |
| Tata Short Term Bond Fund Regular Plan - Growth | |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth | |
| Tata Income Fund Plan A - Appreciation Option -Bonus | |
| Tata Dynamic Bond Fund Regular Plan - Growth | |
| Tata Medium Term Fund Regular Plan - Growth | |
| Tata Income Fund Regular Plan - Appreciation Option (Growth ) | |
| Tata Equity Savings Fund Regular Plan - Growth | |
| Tata Corporate Bond Fund Regular Plan - Growth | |
| Tata Floating Rate Long term Plan A - Growth | |
| Tata Retirement Savings Fund-Conservative Regular Plan - Growth | |
| TATA Fixed Maturity Plan Series 48 Scheme D - Plan A - Growth | |
| Tata Gilt Securities Fund - Bonus | |
| TATA Fixed Maturity Plan Series 48 Scheme B - Plan A - Growth | |
| TATA Fixed Maturity Plan Series 53 Scheme B - Regular Plan - Growth | |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
UTI Mutual Fund
| Select | Fund Name |
|---|---|
| UTI Floater Fund-Regular Growth Plan |
Union Mutual Fund
| Select | Fund Name |
|---|---|
| Union Money Market Fund - Regular Plan - Growth |
WhiteOak Capital Mutual Fund
| Select | Fund Name |
|---|---|
| WOC Overnight Fund Regular Plan - Growth | |
| WOC Ultra Short Term Fund Regular - Growth | |
| WOC Liquid Fund Regular - Growth |
FAQ's
No faq found!