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Aditya Birla Sun Life PSU Equity Fund
Regular
Direct
3 Year Absolute Returns
103.03% ↑
NAV (₹) on 02 Apr 2026
33.52
1 Day NAV Change
-0.45%
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
₹ 6,085.65 Cr.
Benchmark
BSE PSU Total Return
Expense Ratio
1.82%
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
₹ 6,085.65 Cr
Equity
192.5%
Money Market & Cash
6.13%
Derivatives & Other Instruments
1.35%
Other Assets & Liabilities
0.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 33.38% |
| Power - Generation/Distribution | 8.28% |
| Refineries | 7.62% |
| Aerospace & Defense | 7.37% |
| Oil Drilling And Exploration | 6.42% |
| Power - Transmission/Equipment | 6.05% |
| Mining/Minerals | 6.00% |
| Gas Transmission/Marketing | 5.11% |
| Engineering - Heavy | 4.26% |
| Finance - Housing | 2.65% |
| Finance - Life Insurance | 2.65% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.30% |
| Finance - Term Lending Institutions | 1.40% |
| Treps/Reverse Repo | 1.14% |
| Iron & Steel | 1.09% |
| Aluminium | 1.03% |
| Futures | 0.90% |
| Finance - Mutual Funds | 0.69% |
| Auto - Construction Vehicles | 0.58% |
| Logistics - Warehousing/Supply Chain/Others | 0.48% |
| Tours & Travels | 0.44% |
| Net Receivables/(Payables) | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 20.19% | ₹ 1,228.70 | Finance - Banks - Public Sector |
| NTPC Limited | 8.28% | ₹ 503.85 | Power - Generation/Distribution |
| Power Grid Corporation of India Limited | 6.05% | ₹ 368.26 | Power - Transmission/Equipment |
| Bharat Electronics Limited | 5.22% | ₹ 317.66 | Aerospace & Defense |
| Oil & Natural Gas Corporation Limited | 4.88% | ₹ 296.71 | Oil Drilling And Exploration |
| GAIL (India) Limited | 4.70% | ₹ 286.28 | Gas Transmission/Marketing |
| Bank of Baroda | 4.31% | ₹ 262.48 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Limited | 4.26% | ₹ 259.55 | Engineering - Heavy |
| Bharat Petroleum Corporation Limited | 4.17% | ₹ 253.49 | Refineries |
| Bank of India | 4.11% | ₹ 249.94 | Finance - Banks - Public Sector |
| Bank of Maharashtra | 4.08% | ₹ 248.16 | Finance - Banks - Public Sector |
| NMDC Limited | 3.11% | ₹ 189.35 | Mining/Minerals |
| Coal India Limited | 2.89% | ₹ 175.81 | Mining/Minerals |
| PNB Housing Finance Limited | 2.65% | ₹ 161.42 | Finance - Housing |
| Indian Oil Corporation Limited | 2.36% | ₹ 143.62 | Refineries |
| Hindustan Aeronautics Limited | 2.15% | ₹ 130.55 | Aerospace & Defense |
| Oil India Limited | 1.54% | ₹ 93.51 | Oil Drilling And Exploration |
| Life Insurance Corp of India | 1.46% | ₹ 88.99 | Finance - Life Insurance |
| Mahanagar Gas Limited | 1.42% | ₹ 86.25 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SBI Life Insurance Company Limited | 1.19% | ₹ 72.19 | Finance - Life Insurance |
| Clearing Corporation of India Limited | 1.14% | ₹ 69.40 | Others |
| Hindustan Petroleum Corporation Limited | 1.09% | ₹ 66.25 | Refineries |
| Steel Authority of India Limited | 1.09% | ₹ 66.12 | Iron & Steel |
| National Aluminium Company Limited | 1.03% | ₹ 62.43 | Aluminium |
| Power Finance Corporation Limited | 0.98% | ₹ 59.77 | Finance - Term Lending Institutions |
| Margin (Future and Options) | 0.90% | ₹ 55 | Others |
| Indraprastha Gas Limited | 0.88% | ₹ 53.28 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Punjab National Bank | 0.69% | ₹ 42.15 | Finance - Banks - Public Sector |
| Canara Robeco Asset Management Co Ltd/India | 0.69% | ₹ 41.85 | Finance - Mutual Funds |
| BEML Limited | 0.58% | ₹ 35.28 | Auto - Construction Vehicles |
| Container Corporation of India Limited | 0.48% | ₹ 28.95 | Logistics - Warehousing/Supply Chain/Others |
| Indian Railway Catering & Tourism Corporation Limited | 0.44% | ₹ 26.75 | Tours & Travels |
| REC Limited | 0.42% | ₹ 25.60 | Finance - Term Lending Institutions |
| Gujarat Gas Limited | 0.41% | ₹ 25 | Gas Transmission/Marketing |
| Net Receivables / (Payables) | 0.18% | ₹ 11.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.27% | 7.99% | 1.45% | 26.62% |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
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 ₹33.52 as of 02 Apr 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 ₹6,085.65 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 7.99% (1 Year), 26.62% (3 Year), 24.12% (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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