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

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  • (-0.17%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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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 3.08 3.54 12.13 25.54 27.09 22.78
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 12.13 25.54 27.09 1.84 5,643.33
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 12.07 22.46 25.37 1.56 34,778.96
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 4.21 29.22 21.15 1.74 8,380.36
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 8.32 23.91 23.42 1.82 6,549.15
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 13.08 27.79 28.00 1.85 5,816.55
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.30 14.41 12.80 1.93 5,706.67

Fund Holdings as on 31-December-2025

  • State Bank of India

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • GAIL (India) Limited

  • Bharat Electronics Limited

  • Bharat Petroleum Corporation Limited

  • Bank of Baroda

  • Oil & Natural Gas Corporation Limited

  • Bharat Heavy Electricals Limited

  • Bank of Maharashtra

  • Bank of India

  • NMDC Limited

  • PNB Housing Finance Limited

  • Life Insurance Corp of India

  • Coal India Limited

  • Hindustan Aeronautics Limited

  • Indian Oil Corporation Limited

  • Mahanagar Gas Limited

  • Hindustan Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • Oil India Limited

  • Indraprastha Gas Limited

  • Clearing Corporation of India Limited

  • Steel Authority of India Limited

  • National Aluminium Company Limited

  • Margin (Future and Options)

  • Canara Robeco Asset Management Co Ltd/India

  • Power Finance Corporation Limited

  • Reverse Repo

  • Punjab National Bank

  • BEML Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Container Corporation of India Limited

  • REC Limited

  • Gujarat Gas Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Public

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Refineries

  • Defence

  • Mining & Minerals

  • Oil Exploration

  • Insurance

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Miscellaneous

  • Finance Term Lending

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • Construction Vehicles

  • Travel Services

  • Logistics

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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 ₹5,643.33 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 ₹-0.06(-0.17%)yesterday to ₹34.49.

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