Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Dividend Payout

Fund Returns

NAV Rs. 10.47 -2.15 %
(as on Jan. 15, 2021)
1 yr Return 5.73 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.47 -2.15 %
(as on Jan. 15, 2021)
5.73 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.95 %
Equity 98.05 %

As on Mar 2021

Market Cap Distribution

Small Cap 11.74 %
Mid Cap 15.53 %
Large Cap 70.79 %
Others 1.95 %

As on Mar 2021

Ratings Breakup