Aditya Birla Sun Life PSU Equity Fund - IDCW - Direct Plan

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  • 0.84 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW -3.13 4.39 -0.27 25.66 29.81 24.47
BSE PSU - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -0.27 25.66 29.81 0.56 5,627.47
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 8.72 23.48 27.15 0.66 33,946.37
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 0.54 28.86 24.68 0.51 8,303.72
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 1.97 24.68 25.93 0.75 6,646.79
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 2.23 14.01 15.42 1.35 5,769.40
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 0.73 27.25 29.64 0.85 5,762.54

Fund Holdings as on 30-November-2025

  • State Bank of India

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • GAIL (India) Limited

  • Bharat Electronics Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Bank of Baroda

  • Bharat Heavy Electricals Limited

  • Bank of India

  • Life Insurance Corp of India

  • PNB Housing Finance Limited

  • NMDC Limited

  • Coal India Limited

  • Hindustan Aeronautics Limited

  • Clearing Corporation of India Limited

  • Indian Oil Corporation Limited

  • Mahanagar Gas Limited

  • Power Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Indraprastha Gas Limited

  • Oil India Limited

  • REC Limited

  • Margin (Future and Options)

  • Steel Authority of India Limited

  • National Aluminium Company Limited

  • Canara Robeco Asset Management Co Ltd/India

  • Canara Bank

  • Punjab National Bank

  • BEML Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Bank of Maharashtra

  • Container Corporation of India Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Gujarat Gas Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Public

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Defence

  • Refineries

  • Mining & Minerals

  • Oil Exploration

  • Insurance

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Finance - Housing

  • Finance Term Lending

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • Construction Vehicles

  • Travel Services

  • Logistics

  • Fertilizers

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Most Recent Dividend

  • 27/01/2025

  • 29/01/2024

  • 27/01/2023

  • Cash

  • Equity

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About Aditya Birla Sun Life PSU Equity Fund

Scheme Analysis

Aditya Birla Sun Life PSU Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 30-Dec-2019 and currently has an AUM of ₹5,627.47 crore. Aditya Birla Sun Life PSU Equity Fund is benchmarked against BSE PSU - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life PSU Equity Fund ended up ₹0.25(0.84%)yesterday to ₹30.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The Aditya Birla Sun Life PSU Equity Fund is managed by Dhaval Gala .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111