Aditya Birla SL PSU Equity Fund - Direct (IDCW)

NAV Details

28.06

' ()

NAV as on 02 Apr 2026

Fund Details

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme

Aditya Birla SL PSU Equity Fund - Direct (IDCW)

AMC

Aditya Birla Sun Life AMC Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Dhaval Gala

Category

Equity - Diversified

Net Assets ( Cr.)

6085.65

Tax Benefits

Section 54EA

Lunch Date

12/9/2019 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.85	-2.19	1.06	-55.80
1 Month	-10.88	-8.92	-2.01	-58.99
6 Month	2.33	-8.46	3.93	-59.48
1 Year	10.31	1.01	18.99	-55.55
3 Year	28.43	15.49	31.70	-13.24
5 Year	26.01	13.73	26.78	2.37
Since	23.32	9.93	35.20	-22.70

Asset Allocation

Certificate of Deposit - 5.26%

Corporate Debentures - 11.49%

Equity - 73.31%

Govt Securities / Sovereign - 3.35%

Net Curr Ass/Net Receivables - -0.16%

Pass Through Certificates - 2.24%

Reverse Repos - 4.51%

Equity - 94.95%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 5.02%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Current Asset - 0.0001%

Derivatives - 0.9038%

Equity - 97.774%

Net Curr Ass/Net Receivables - 0.1818%

Reverse Repos - 1.1404%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.66%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.29%

Certificate of Deposit - 9.48%

Commercial Paper - 1.99%

Equity - 65.5645%

Fixed Deposit - 0.01%

Mutual Funds Units - 20.46%

Net Curr Ass/Net Receivables - 1.63%

Preference Shares - 0.0042%

T-Bills - 0.89%

Certificate of Deposit - 9.48%

Commercial Paper - 1.99%

Equity - 65.5645%

Fixed Deposit - 0.01%

Mutual Funds Units - 20.46%

Net Curr Ass/Net Receivables - 1.63%

Preference Shares - 0.0042%

T-Bills - 0.89%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.02%

Net Curr Ass/Net Receivables - 4.42%

Non Convertable Debenture - 92.09%

Reverse Repos - 3.47%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 81.24%

Govt Securities / Sovereign - 10.43%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.02%

Reverse Repos - 8.35%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.12%

Derivatives - 0.03%

Equity - 89.7549%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 10.49%

Equity - 95.683%

Net Curr Ass/Net Receivables - 4.3169%

Mutual Funds Units - 98.0736%

Net Curr Ass/Net Receivables - -0.1132%

Reverse Repos - 2.0397%

Equity - 94.65%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 5.77%

Equity - 95.51%

Net Curr Ass/Net Receivables - 0.08%

Preference Shares - 0.01%

Reverse Repos - 3.56%

T-Bills - 0.84%

Cash & Current Asset - 0.0001%

Derivatives - 0.9038%

Equity - 97.774%

Net Curr Ass/Net Receivables - 0.1818%

Reverse Repos - 1.1404%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
SBI	20.19014	1228.7022
NTPC	8.27924	503.8462
Power Grid Corpn	6.05134	368.2634
Bharat Electron	5.21984	317.6612
O N G C	4.87553	296.7079

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Defence Fund - Direct (G)	-7.33	-4.35	17.90	NA	NA
HDFC Defence Fund - Direct (IDCW)	-7.33	-4.35	17.90	NA	NA
Quant BFSI Fund - Direct (G)	-9.40	-4.33	17.52	NA	NA
Quant BFSI Fund - Direct (IDCW)	-9.40	-4.33	17.52	NA	NA
HDFC Defence Fund - Regular (G)	-7.41	-4.84	16.69	NA	NA

News

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Change in Fund Manager:

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Aditya Birla Sun Life Mutual Fund anno..

02-Apr-2026

Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 April 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
Aditya Birla Sun Life Equity Savings Fund	Mr. Lovelish Solanki, Mr. Atul Penkar and Mr. Harshil Suvarnkar	Mr. Lovelish Solanki, Mr. Atul Penkar, Mr. Harshil Suvarnkar and Mr. Rohit Karan
Aditya Birla Sun Life Balanced Advantage Fund	Mr. Harish Krishnan, Mr. Lovelish Solanki and Mr. Mohit Sharma	Mr. Harish Krishnan, Mr. Lovelish Solanki. Mr. Mohit Sharma and Mr. Rohit Karan

Scheme Name

Existing Fund Managers

New Fund Managers

Aditya Birla Sun Life Equity Savings Fund

Mr. Lovelish Solanki,

Mr. Atul Penkar and

Mr. Harshil Suvarnkar

Mr. Lovelish Solanki,

Mr. Atul Penkar,

Mr. Harshil Suvarnkar and

Mr. Rohit Karan

Aditya Birla Sun Life Balanced Advantage Fund

Mr. Harish Krishnan,

Mr. Lovelish Solanki and

Mr. Mohit Sharma

Mr. Harish Krishnan,

Mr. Lovelish Solanki.

Mr. Mohit Sharma and

Mr. Rohit Karan

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With effect from 02 April 2026

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01-Apr-2026

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Change of Benchmark of the Schemes:

Scheme Name	Existing Benchmark	Revised Benchmark
i. DSP Gold ETF Fund of Fund & ii. DSP Gold ETF	Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price)	Price of Gold
i. DSP Silver ETF Fund of Fund & ii. DSP Silver ETF	Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.)	Price of Silver
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Change in Fund Manager:

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Abakkus Flexi Cap Fund	Mr. Sanjay Doshi	Mr. Sanjay Doshi Mr. Abhishek Krishnaswami Srinivas
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HSBC GOLD ETF Fund of Fund Revised in ..

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Revision in Minimum subscription amount for Monthly Systematic Investment Plan (SIP) :

Frequency of SIP	Existing Minimum Instalment Amount	Revised Minimum Instalment Amount
Monthly	Rs 1,000/- and in multiples of Re. 1/- thereafter	Rs 500/- and in multiples of Re. 1/- thereafter

Kindly note the re-opening date of the Scheme is April 7, 2026.

HSBC GOLD ETF Fund of Fund Revised in Minimum subscription amount for Monthly Systematic Investment Plan (SIP)

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Kotak Mutual Fund announces change in ..

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Change in Fund Manager:

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Tata MF announces Income Distribution ..

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LIC Mutual Fund announces Appointment ..

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Contact Details

Tel No.

022 43568000 / 022 43568008

Fax

022 43568110/8111

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

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Edelweiss Nifty Next 50 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 100 Quality 30 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Large Mid Cap 250 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Smallcap 250 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 500 Multi Cap Momentum Quality 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
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Edelweiss BSE Sensex ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 50 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty LargeMidcap 250 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 500 Multi Cap Momentum Quality 50 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Bank ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss BSE Capital Markets & Insurance ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar

FundsGenie for Mutual Funds

Aditya Birla SL PSU Equity Fund - Direct (IDCW)