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Home Mf Research Aditya Birla Sun Life Psu Equity Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

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

Aditya Birla Sun Life Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-11-02 ₹1,000.00 ₹1,045.35 +4.53%
Two Week 2026-10-26 ₹1,000.00 ₹1,076.65 +7.66%
One Month 2026-10-12 ₹1,000.00 ₹1,059.20 +5.92%
Three Months 2026-08-11 ₹3,000.00 ₹3,052.86 +1.76%
Six Months 2026-05-13 ₹6,000.00 ₹6,035.83 +0.60%
One Year 2025-11-10 ₹12,000.00 ₹12,210.37 +1.75%
Three Year 2023-11-10 ₹36,000.00 ₹39,515.78 +9.77%
Five Year 2021-11-10 ₹60,000.00 ₹93,235.06 +55.39%
Since Inception 2019-12-30 ₹84,000.00 ₹179,255.41 +113.40%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 31.82%
Power 13.75%
Aerospace & Defense 7.50%
Petroleum Products 7.30%
Electrical Equipment 6.69%
Gas 6.25%
Insurance 5.27%
Finance 4.61%
Oil 4.58%
Minerals & Mining 3.16%
Consumable Fuels 2.71%
Other 2.44%
Non - Ferrous Metals 1.04%
Agricultural, Commercial & Construction Vehicles 0.72%
Ferrous Metals 0.68%
Capital Markets 0.65%
Transport Services 0.45%
Leisure Services 0.37%

Top Holdings

Company-wise portfolio exposure

State Bank of India 16.99%
NTPC Ltd. 7.37%
Bharat Heavy Electricals Ltd. 6.69%
Power Grid Corporation of India Ltd. 6.37%
Bharat Electronics Ltd. 4.80%
Union Bank of India 4.66%
Bank of Maharashtra 4.48%
GAIL (India) Ltd. 3.87%
PNB Housing Finance Ltd. 3.80%
Life Insurance Corporation of India 3.49%
Bharat Petroleum Corporation Ltd. 3.45%
NMDC Ltd. 3.16%
Oil & Natural Gas Corporation Ltd. 3.08%
Bank of India 3.02%
Coal India Ltd. 2.71%
Hindustan Aeronautics Ltd. 2.70%
Bank of Baroda 2.35%
Hindustan Petroleum Corporation Ltd. 2.06%
Indian Oil Corporation Ltd. 1.79%
SBI Life Insurance Co. Ltd. 1.78%
Oil India Ltd. 1.50%
Mahanagar Gas Ltd. 1.30%
National Aluminium Company Ltd. 1.04%
Power Finance Corporation Ltd. 0.81%
Indraprastha Gas Ltd. 0.79%
BEML Ltd. 0.72%
Steel Authority of India Ltd. 0.68%
Canara Robeco Asset Management Company Ltd. 0.65%
Container Corporation of India Ltd. 0.45%
Indian Railway Catering & Tourism Corporation Ltd. 0.37%
Indian Bank 0.33%
Gujarat Energy Ltd. 0.25%
GSPL Transmission Ltd. 0.05%
TREPS 1.63%
Margin amount for Derivative positions 0.95%
Net Receivable / Payable -0.13%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
23.01%
Return volatility
β
Beta
0.96
Benchmark sensitivity
S
Sharpe Ratio
0.47
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP India T.I.g.e.r. Fund - Institutional Plan - Growth 59.01% 12.23% 8.69%
Nippon India Taiwan Equity Fund - Regular Plan - Growth 48.46% 41.49% 20.39%
Kotak Healthcare Fund - Regular Plan - Growth 30.99% 0.00% 21.37%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 30.63% 29.65% 30.11%
Mirae Asset Healthcare Fund - Regular Plan - Growth 26.81% 22.77% 20.89%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 24.77% 23.95% 15.72%
SBI Automotive Opportunities Fund - Regular Plan - Growth 24.58% 0.00% 12.66%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 24.29% 0.00% 11.20%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 24.13% 0.00% 22.06%
PGIM India Healthcare Fund - Regular Plan - Growth 24.10% 0.00% 12.10%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan 24.53% 36.84% 25.20%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 22.80% 34.99% 24.13%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 20.31% 19.35% 19.60%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 19.17% 21.62% 15.23%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 18.48% 26.18% 15.91%
Aditya Birla Sun Life Gold ETF - Regular Plan 17.47% 31.94% 23.25%
Aditya Birla Sun Life Transportation And Logistics Fund - Regular Plan - Growth 17.19% 0.00% 20.54%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 16.64% 31.06% 10.08%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.89%
Expense Ratio (Direct)
0.77%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE PSU TRI

Exit Load

Charges that may apply when you redeem units

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
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