Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹29.19
▲0.6%1D
NAV as on 17 Mar 2026
23.78%/per year
Since Inception
▲▼
119 people have invested ₹ 1.4L in Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Utilities & Energy
Financial Services
42%
Utilities
22%
Energy
17%
Financial Services
41%
Utilities
22%
Energy
17%
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.6% |
Benchmark | BSE PSU TR INR |
| AUM | ₹6086 Cr |
| Inception Date | 1 January, 2020 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 13.37% |
| Risk |   Very High Risk |
About Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2020. The fund is managed by Dhaval Gala. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has ₹6086 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 23.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.12%, 29.13% and 26.76% respectively.
Holdings
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Energy, Industrial, Basic Materials, Consumer Cyclical. Its top holdings are State Bank of India, NTPC Ltd, Power Grid Corp Of India Ltd, Bharat Electronics Ltd, Oil & Natural Gas Corp Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
The Investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Dhaval Gala
Fund Manager of Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl, since 22 September 2022
- AUM of the fund stands at 6.1K Cr as of Feb'26
- AUM increased by 372.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
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