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Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Aditya Birla Sun Life PSU Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
65.89% ↑
NAV (₹) on 15 Sep 2026
38.52
1 Day NAV Change
-2.53%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life PSU Equity Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 09 Dec 2019, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Dec 2019
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 6,072.56 Cr.
Benchmark
BSE PSU Total Return
Expense Ratio
0.75%
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
₹ 6,072.56 Cr
Equity
97.2%
Money Market & Cash
1.84%
Derivatives & Other Instruments
0.91%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 31.96% |
| Aerospace & Defense | 7.52% |
| Refineries | 7.31% |
| Power - Generation/Distribution | 7.11% |
| Engineering - Heavy | 6.78% |
| Power - Transmission/Equipment | 6.13% |
| Mining/Minerals | 5.90% |
| Finance - Life Insurance | 5.25% |
| Oil Drilling And Exploration | 4.55% |
| Gas Transmission/Marketing | 4.13% |
| Finance - Housing | 3.70% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.02% |
| Treps/Reverse Repo | 1.84% |
| Aluminium | 1.11% |
| Derivatives | 0.91% |
| Finance - Term Lending Institutions | 0.80% |
| Finance - Mutual Funds | 0.71% |
| Iron & Steel | 0.69% |
| Auto - Construction Vehicles | 0.67% |
| Logistics - Warehousing/Supply Chain/Others | 0.49% |
| Tours & Travels | 0.37% |
| Net Receivables/(Payables) | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 17.85% | ₹ 1,083.82 | Finance - Banks - Public Sector |
| NTPC Ltd. | 7.11% | ₹ 431.94 | Power - Generation/Distribution |
| Bharat Heavy Electricals Ltd. | 6.78% | ₹ 411.50 | Engineering - Heavy |
| Power Grid Corporation of India Ltd. | 6.13% | ₹ 372.42 | Power - Transmission/Equipment |
| Bharat Electronics Ltd. | 4.88% | ₹ 296.05 | Aerospace & Defense |
| Bank of Maharashtra | 4.41% | ₹ 267.62 | Finance - Banks - Public Sector |
| Union Bank of India | 4.27% | ₹ 259.27 | Finance - Banks - Public Sector |
| GAIL (India) Ltd. | 3.83% | ₹ 232.38 | Gas Transmission/Marketing |
| PNB Housing Finance Ltd. | 3.70% | ₹ 224.82 | Finance - Housing |
| Bharat Petroleum Corporation Ltd. | 3.51% | ₹ 213.14 | Refineries |
| Life Insurance Corporation of India | 3.51% | ₹ 212.99 | Finance - Life Insurance |
| NMDC Ltd. | 3.46% | ₹ 210.27 | Mining/Minerals |
| Bank of India | 3.12% | ₹ 189.69 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Ltd. | 3.01% | ₹ 182.50 | Oil Drilling And Exploration |
| Hindustan Aeronautics Ltd. | 2.64% | ₹ 160.19 | Aerospace & Defense |
| Coal India Ltd. | 2.44% | ₹ 147.94 | Mining/Minerals |
| Bank of Baroda | 2.31% | ₹ 140.18 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Ltd. | 2.04% | ₹ 123.99 | Refineries |
| TREPS | 1.84% | ₹ 111.77 | Others |
| Indian Oil Corporation Ltd. | 1.76% | ₹ 106.59 | Refineries |
| SBI Life Insurance Co. Ltd. | 1.74% | ₹ 105.72 | Finance - Life Insurance |
| Oil India Ltd. | 1.54% | ₹ 93.36 | Oil Drilling And Exploration |
| Mahanagar Gas Ltd. | 1.25% | ₹ 75.60 | LPG/CNG/PNG/LNG Bottling/Distribution |
| National Aluminium Company Ltd. | 1.11% | ₹ 67.17 | Aluminium |
| Margin amount for Derivative positions | 0.91% | ₹ 55 | Others |
| Power Finance Corporation Ltd. | 0.80% | ₹ 48.58 | Finance - Term Lending Institutions |
| Indraprastha Gas Ltd. | 0.77% | ₹ 46.93 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Canara Robeco Asset Management Company Ltd. | 0.71% | ₹ 43.11 | Finance - Mutual Funds |
| Steel Authority of India Ltd. | 0.69% | ₹ 41.91 | Iron & Steel |
| BEML Ltd. | 0.67% | ₹ 40.64 | Auto - Construction Vehicles |
| Container Corporation of India Ltd. | 0.49% | ₹ 29.90 | Logistics - Warehousing/Supply Chain/Others |
| Indian Railway Catering & Tourism Corporation Ltd. | 0.37% | ₹ 22.60 | Tours & Travels |
| Gujarat Energy Ltd. | 0.25% | ₹ 15.20 | Gas Transmission/Marketing |
| Net Receivable / Payable | 0.08% | ₹ 4.70 | Others |
| GSPL Transmission Ltd. | 0.05% | ₹ 3.07 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.80% | 8.63% | 0.20% | 18.38% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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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HDFC Defence Fund - Direct Plan
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Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life PSU Equity Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life PSU Equity Fund - Direct Plan Growth is ₹38.52 as of 15 Sep 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life PSU Equity Fund - Direct Plan Growth is ₹6,072.56 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 - Direct Plan Growth?
Aditya Birla Sun Life PSU Equity Fund - Direct Plan Growth has delivered returns of 8.63% (1 Year), 18.38% (3 Year), 22.26% (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 - Direct Plan Growth?
Aditya Birla Sun Life PSU Equity Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life PSU Equity Fund - Direct Plan 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
Top Mutual Fund House in India
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