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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Aditya Birla Sun Life PSU Equity Fund
Regular
Direct
3 Year Absolute Returns
84.71% ↑
NAV (₹) on 20 Aug 2026
36.13
1 Day NAV Change
0.06%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life PSU Equity Fund is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 09 Dec 2019, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Dec 2019
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 5,986.46 Cr.
Benchmark
BSE PSU Total Return
Expense Ratio
1.88%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,986.46 Cr
Equity
96.58%
Money Market & Cash
2.44%
Other Assets & Liabilities
0.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 31.27% |
| Power - Generation/Distribution | 7.65% |
| Refineries | 7.51% |
| Aerospace & Defense | 7.22% |
| Power - Transmission/Equipment | 6.71% |
| Engineering - Heavy | 6.32% |
| Mining/Minerals | 5.94% |
| Gas Transmission/Marketing | 5.45% |
| Oil Drilling And Exploration | 4.67% |
| Finance - Housing | 3.44% |
| Finance - Life Insurance | 3.40% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.11% |
| Treps/Reverse Repo | 1.23% |
| CBLO/Reverse Repo | 1.21% |
| Aluminium | 1.03% |
| Finance - Term Lending Institutions | 1.02% |
| Net Receivables/(Payables) | 0.98% |
| Finance - Mutual Funds | 0.73% |
| Auto - Construction Vehicles | 0.61% |
| Iron & Steel | 0.61% |
| Logistics - Warehousing/Supply Chain/Others | 0.51% |
| Tours & Travels | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 17.55% | ₹ 1,050.49 | Finance - Banks - Public Sector |
| NTPC Ltd. | 7.65% | ₹ 458.13 | Power - Generation/Distribution |
| Power Grid Corporation of India Ltd. | 6.71% | ₹ 401.67 | Power - Transmission/Equipment |
| Bharat Heavy Electricals Ltd. | 6.32% | ₹ 378.36 | Engineering - Heavy |
| GAIL (India) Ltd. | 5.12% | ₹ 306.39 | Gas Transmission/Marketing |
| Bharat Electronics Ltd. | 4.63% | ₹ 277.05 | Aerospace & Defense |
| Bank of Maharashtra | 4.32% | ₹ 258.68 | Finance - Banks - Public Sector |
| Union Bank of India | 3.93% | ₹ 235.37 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd. | 3.51% | ₹ 210.31 | Refineries |
| PNB Housing Finance Ltd. | 3.44% | ₹ 206.11 | Finance - Housing |
| NMDC Ltd. | 3.39% | ₹ 202.73 | Mining/Minerals |
| Oil & Natural Gas Corporation Ltd. | 3.19% | ₹ 190.95 | Oil Drilling And Exploration |
| Bank of India | 3.09% | ₹ 184.82 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Ltd. | 2.59% | ₹ 155.02 | Aerospace & Defense |
| Coal India Ltd. | 2.55% | ₹ 152.51 | Mining/Minerals |
| Bank of Baroda | 2.38% | ₹ 142.53 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Ltd. | 2.21% | ₹ 132.13 | Refineries |
| SBI Life Insurance Co. Ltd. | 1.91% | ₹ 114.31 | Finance - Life Insurance |
| Indian Oil Corporation Ltd. | 1.79% | ₹ 107.38 | Refineries |
| Life Insurance Corporation of India | 1.49% | ₹ 88.99 | Finance - Life Insurance |
| Oil India Ltd. | 1.48% | ₹ 88.62 | Oil Drilling And Exploration |
| Mahanagar Gas Ltd. | 1.32% | ₹ 79.22 | LPG/CNG/PNG/LNG Bottling/Distribution |
| TREPS | 1.23% | ₹ 73.35 | Others |
| Reverse Repo | 1.21% | ₹ 72.16 | Others |
| National Aluminium Company Ltd. | 1.03% | ₹ 61.63 | Aluminium |
| Power Finance Corporation Ltd. | 1.02% | ₹ 61.30 | Finance - Term Lending Institutions |
| Net Receivable / Payable | 0.98% | ₹ 3.74 | Others |
| Indraprastha Gas Ltd. | 0.79% | ₹ 47.39 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Canara Robeco Asset Management Company Ltd. | 0.73% | ₹ 43.44 | Finance - Mutual Funds |
| BEML Ltd. | 0.61% | ₹ 36.74 | Auto - Construction Vehicles |
| Steel Authority of India Ltd. | 0.61% | ₹ 36.33 | Iron & Steel |
| Container Corporation of India Ltd. | 0.51% | ₹ 30.70 | Logistics - Warehousing/Supply Chain/Others |
| Indian Railway Catering & Tourism Corporation Ltd. | 0.38% | ₹ 23 | Tours & Travels |
| Gujarat Energy Ltd. | 0.28% | ₹ 16.84 | Gas Transmission/Marketing |
| GSPL Transmission Ltd. | 0.05% | ₹ 3.07 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.79% | 12.34% | -0.06% | 22.70% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life PSU Equity Fund Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life PSU Equity Fund Regular Growth is ₹36.13 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life PSU Equity Fund Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life PSU Equity Fund Regular Growth is ₹5,986.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life PSU Equity Fund Regular Growth?
Aditya Birla Sun Life PSU Equity Fund Regular Growth has delivered returns of 12.34% (1 Year), 22.70% (3 Year), 23.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life PSU Equity Fund Regular Growth?
Aditya Birla Sun Life PSU Equity Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life PSU Equity Fund Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life PSU Equity Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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