SIP/One Time Calculator
| Nav: | 27.44 |
| Min. SIP Amount: | 100.000000000000000000000000000000 |
| 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
Simillar funds
Aditya Birla Sun Life Mutual Fund
| Select | Fund Name |
|---|---|
| Aditya Birla Sun Life Credit Risk Fund - Div. REGULAR (formerly known as Aditya Birla Sun Life Corporate Bond) | |
| Aditya Birla Sun Life Corporate Bond Fund -IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Short Term Fund) | |
| Aditya Birla Sun Life Financial Planning FOF - Conservative Plan IDCW | |
| Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan-IDCW | |
| Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Short Term Fund) | |
| Aditya Birla Sun Life Financial Planning FOF - Moderate Plan - IDCW | |
| Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW - Regular Plan (formerly ABSL MIP II - Wealth 25 Plan erstwhile ABSL MIP, ABSL MIP II - Savings 5 Plan & ABSL Monthly Income merged) |
Bandhan Mutual Fund
| Select | Fund Name |
|---|---|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Regular Plan-IDCW |
Aditya Birla Sun Life Mutual Fund
| Select | Fund Name |
|---|---|
| Aditya Birla Sun Life Gilt Plus - Liquid - Quarterly IDCW-Regular Plan | |
| Aditya Birla Sun Life CEF - Global Precious Metals Plan-IDCW-Regular Plan | |
| Aditya Birla Sun Life Interval Income Fund - Quarterly - Series 1-IDCW - Reinvestment | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan 2 - Gr.- REGULAR | |
| Aditya Birla Sun Life Latin America Equity Fund-IDCW | |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - IDCW | |
| Aditya Birla Sun Life CEF - Global Multi Commodity Plan-IDCW-Regular Plan | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan 2 - Qtly Div-REGULAR | |
| Aditya Birla Sun Life Income Fund - IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Income Plus) | |
| Aditya Birla Sun Life Gilt Plus - Liquid - Annual IDCW-Regular Plan | |
| Aditya Birla Sun Life Gilt Plus - Liquid - Weekly IDCW-Regular Plan | |
| Aditya Birla Sun Life Savings Fund - Retail - Weekly IDCW | |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan 2 - Div - REGULAR | |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan (formerly known as Aditya Birla Sun Life Short Term Fund) | |
| Aditya Birla Sun Life Income Fund - Quarterly IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Income Plus) | |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund -Retail IDCW | |
| Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - IDCW |
Bandhan Mutual Fund
| Select | Fund Name |
|---|---|
| Bandhan Money Manager Fund-Investment Plan-Annual IDCW-(Regular Plan) | |
| Bandhan Low Duration Fund-Monthly IDCW-(Regular Plan) | |
| Bandhan Money Manager Fund- Treasury Plan- Plan F - IDCW | |
| Bandhan Money Manager Fund-Investment Plan-Quarterly IDCW-(Regular Plan) | |
| Bandhan Low Duration Fund-Periodic IDCW-(Regular Plan) | |
| Bandhan - SSIF-MT-MF Plan D-Bimonthly IDCW | |
| Bandhan Low Duration Fund-Quarterly IDCW-(Regular Plan) | |
| Bandhan Money Manager Fund - Periodic IDCW (Regular Plan) |
FRANKLIN TEMPLETON MUTUAL FUND
| Select | Fund Name |
|---|---|
| 166-Franklin India Government Securities Fund - Treasury Plan-IDCW | |
| 171-Franklin India Dynamic Asset Allocation Fund of Funds -IDCW | |
| 175-Franklin India Life Stage Fund of Funds - 20's Plan-IDCW | |
| 177-Franklin India Life Stage Fund of Funds - 30's Plan-IDCW | |
| 179-Franklin India Life Stage Fund of Funds - 40's Plan-IDCW | |
| 181-Franklin India Life Stage Fund of Funds - 50's Plus Plan-IDCW | |
| 188-Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan-IDCW | |
| 392-Franklin India Income Opportunities Fund-IDCW | |
| Franklin India Credit Risk Fund - IDCW | |
| Franklin India Feeder - Franklin U S Opportunities Fund-IDCW | |
| 701-Franklin India Banking and PSU Debt Fund-IDCW | |
| 614-Franklin India Multi - Asset Solution Fund of Funds -IDCW | |
| 105-Franklin India Short Term Income Plan - Retail Plan-QUARTERLY IDCW | |
| 106-Franklin India Short Term Income Plan - Retail Plan-MONTHLY IDCW |
HDFC Mutual Fund
| Select | Fund Name |
|---|---|
| Morgan Stanley Short Term Bond Fund - Regular Monthly IDCW Reinvestment | |
| Morgan Stanley Short Term Bond Fund - Regular Monthly IDCW Payout | |
| Morgan Stanley Short Term Bond Fund - Institutional Plus Monthly IDCW Reinvestment | |
| HDFC Floating Rate Debt Fund - Retail Option-Regular Plan - IDCW Weekly | |
| Morgan Stanley Active Bond Fund - Regular IDCW Quarterly Reinvestment | |
| HDFC Quarterly Interval Fund - Plan C Retail IDCW | |
| HDFC Floating Rate Debt Fund - Retail Option-Regular Plan -IDCW - Monthly | |
| HDFC Annual Interval Fund Series 1-Plan A - Regular - Normal IDCW - Payout | |
| Morgan Stanley Short Term Bond Fund - Regular Weekly IDCW Reinvestment | |
| Morgan Stanley Active Bond Fund - Regular IDCW Quarterly Payout | |
| Morgan Stanley Active Bond Fund - Institutional Plus IDCW Quarterly Reinvestment | |
| Morgan Stanley Short Term Bond Fund - Institutional Plus Monthly IDCW Payout | |
| HDFC Inflation Indexed Bond Fund - Regular Plan - IDCW | |
| HDFC Inflation Indexed Bond Fund - Regular Plan - Quarterly IDCW | |
| Morgan Stanley Short Term Bond Fund - Institutional Plus Weekly IDCW Reinvestment | |
| HDFC Quarterly Interval Fund - Plan C Retail IDCW Reinvestment | |
| HDFC Annual Interval Fund Series 1-Plan B - Regular -Normal IDCW - Re-investment |
HSBC Asset Management (India) Pvt Ltd
| Select | Fund Name |
|---|---|
| HSBC Short Duration Fund - Quarterly IDCW | |
| HSBC Global Equity Climate Change Fund of Fund - Regular IDCW | |
| HSBC Corporate Bond Fund Fund Half Yearly IDCW | |
| HSBC Corporate Bond Fund Fund Monthly IDCW | |
| HSBC Corporate Bond Fund Fund Quarterly IDCW |
ICICI Prudential Mutual Fund
| Select | Fund Name |
|---|---|
| ICICI Prudential Regular Savings Fund - Quarterly IDCW | |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | |
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW | |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW | |
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW | |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | |
| ICICI Prudential Short Term Fund - Fortnightly IDCW | |
| ICICI Prudential All Seasons Bond Fund Retail - Quarterly IDCW | |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW | |
| ICICI Prudential All Seasons Bond Fund - IDCW | |
| ICICI Prudential Regular Savings Fund - Half Yearly IDCW | |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | |
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW Payout | |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW Payout | |
| ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Payout | |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW Payout | |
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW | |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW |
Kotak Mahindra Mutual Fund
| Select | Fund Name |
|---|---|
| Kotak Corporate Bond Fund Standard Quarterly IDCW (Regular Plan) | |
| Kotak Corporate Bond Fund Standard Quarterly IDCW (Regular Plan) | |
| Kotak Low Duration Fund Retail Montly IDCW (Regular Plan) | |
| PineBridge India Short Term Fund Retail Bonus | |
| Kotak Quarterly Interval Plan Series 7 - IDCW (Regular Plan) | |
| Kotak Quarterly Interval Plan Series 3 - IDCW (Regular Plan) | |
| Kotak Bond (Deposit) - Quarterly IDCW (Regular Plan) | |
| Kotak Bond Regular Plan Qtrly IDCW | |
| Kotak Quarterly Interval Plan Series 1 - IDCW (Regular Plan) | |
| Kotak Quarterly Interval Plan Series 9 - IDCW (Regular Plan) | |
| Kotak Quarterly Interval Plan Series 5 - IDCW Payout (Regular Plan) | |
| Kotak Quarterly Interval Plan Series 8 - IDCW (Regular Plan) | |
| Kotak Debt Hybrid fund -Qtly Div (Regular Plan) (Erstwhile Kotak MIP) | |
| Kotak Banking and PSU Debt Fund-Ann-IDCW (Regular Plan) | |
| Kotak Savings Fund - Weekly IDCW (Regular Plan) (Erstwhile Kotak Treasury Adv.) | |
| Kotak Quarterly Interval Plan Series 2 - IDCW (Regular Plan) | |
| Kotak Quarterly Interval Plan Series 4 - IDCW (Regular Plan) | |
| Kotak Quarterly Interval Plan Series 6 - IDCW (Regular Plan) | |
| Kotak Flexi Debt Scheme - Quarterly IDCW (Regular Plan) | |
| Kotak Bond (Short Term) fund - Monthly IDCW (Regular Plan) | |
| Kotak Money Market fund - Monthly IDCW (Regular Plan) (Erstwhile Kotak Floater ST) |
L&T Mutual Fund
| Select | Fund Name |
|---|---|
| L&T Income Opportunities Fund Retail - IDCW Payout | |
| L&T Global Real Assets Fund - IDCW |
PPFAS Mutual Fund
| Select | Fund Name |
|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Regular Plan Monthly IDCW |
SBI Mutual Fund
| Select | Fund Name |
|---|---|
| SBI Magnum Income Fund - Regular Plan - IDCW | |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW | |
| SBI Dynamic Asset Allocation Fund- Regular Plan - IDCW |
Tata Asset Management Private Limited
| Select | Fund Name |
|---|---|
| Tata Short Term Bond Fund Regular Plan - Monthly IDCW | |
| Tata Short Term Bond Fund Regular Plan - Periodic IDCW | |
| Tata Dynamic Bond Fund Regular Plan - IDCW | |
| Tata Treasury Advantage Fund Regular Plan - Weekly IDCW | |
| Tata Income Fund Regular Plan - Periodic IDCW | |
| Tata Gilt Mid Term Fund Regular Plan - Quarterly IDCW | |
| Tata Medium Term Fund Regular Plan - IDCW | |
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - IDCW | |
| Tata Gilt Securities Fund Regular Plan - IDCW | |
| Tata Income Fund Regular Plan - Half yearly IDCW | |
| Tata Gilt Mid Term Fund Regular Plan - Periodic IDCW | |
| Tata Gilt Short Maturity Fund Regular Plan - IDCW | |
| Tata Treasury Advantage Fund Regular Plan - Periodic IDCW | |
| Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly IDCW | |
| Tata Floating Rate Fund Regular Plan - IDCW Monthly | |
| Tata Floating Rate Fund Regular Plan - IDCW Periodic | |
| Tata Floating Rate Fund Regular Plan - IDCW Quarterly | |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW |
FAQ's
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