Aditya Birla Sun Life PSU Equity Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.22%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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Fund Overview Growth | Regular 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-Regular Plan-Growth 7.54 7.13 29.14 30.85 27.95 23.87
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-Regular Plan-Growth Dec 30, 2019 29.14 30.85 27.95 1.84 5,713.52
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 16.84 23.94 24.25 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 20.03 22.81 19.40 1.68 15,808.40
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 14.51 30.16 20.22 1.75 8,271.28
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 20.16 25.93 22.39 1.83 6,315.87
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 30.93 33.78 28.79 1.86 5,979.80

Fund Holdings as on 31-January-2026

  • State Bank of India

  • NTPC Limited

  • Bharat Electronics Limited

  • Power Grid Corporation of India Limited

  • GAIL (India) Limited

  • Oil & Natural Gas Corporation Limited

  • Bank of Baroda

  • Bharat Petroleum Corporation Limited

  • Bank of India

  • Bank of Maharashtra

  • Bharat Heavy Electricals Limited

  • NMDC Limited

  • Coal India Limited

  • PNB Housing Finance Limited

  • Hindustan Aeronautics Limited

  • Indian Oil Corporation Limited

  • Life Insurance Corp of India

  • Oil India Limited

  • Mahanagar Gas Limited

  • SBI Life Insurance Company Limited

  • National Aluminium Company Limited

  • Hindustan Petroleum Corporation Limited

  • Steel Authority of India Limited

  • Indraprastha Gas Limited

  • Power Finance Corporation Limited

  • Margin (Future and Options)

  • Clearing Corporation of India Limited

  • Canara Robeco Asset Management Co Ltd/India

  • Punjab National Bank

  • Reverse Repo

  • BEML Limited

  • Container Corporation of India Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • REC Limited

  • Gujarat Gas Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Public

  • Power Generation/Distribution

  • Defence

  • Gas Transmission/Marketing

  • Refineries

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Insurance

  • Finance - Housing

  • Miscellaneous

  • Finance Term Lending

  • Aluminium & Aluminium Products

  • Steel & Iron Products

  • Finance - Asset Management

  • Construction Vehicles

  • Logistics

  • Travel Services

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  • 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 ₹5,713.52 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 down ₹-0.08(-0.22%)yesterday to ₹37.01.

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