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

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NAV: ₹ 35.40 ↓ -0.17%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 1.49% -0.17% -0.76% -2.29% -3.83% 6.85% 17.81% 21.66%--
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- -1.29% 37.5% 28.15% 59.1% 13.52% 10.48%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.41% 0.96% -0.4% 4.79% -12.82% 9.77% -3.22% 1.26% -1.48% 1.25%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 19.11% -0.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.41%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks17.55%DCF
NTPC Ltd.NTPC (INE733E01010)Power7.65%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power6.71%DCF
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment6.32%
GAIL (India) Ltd.GAIL (INE129A01019)Gas5.12%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.63%
Bank of MaharashtraMAHABANK (INE457A01014)Banks4.32%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks3.93%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products3.51%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance3.44%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining3.39%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil3.19%
Bank of IndiaBANKINDIA (INE084A01016)Banks3.09%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense2.59%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.55%DCF
Bank of BarodaBANKBARODA (INE028A01039)Banks2.38%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.21%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance1.91%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.79%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.49%
Oil India Ltd.OIL (INE274J01014)Oil1.48%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas1.32%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.03%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.02%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.79%
Canara Robeco Asset Management Company Ltd.CRAMC (INE218I01013)Capital Markets0.73%
BEML Ltd.BEML (INE258A01024)Agricultural, Commercial & Construction Vehicles0.61%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.61%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.51%
Indian Railway Catering & Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.38%
Gujarat Energy Ltd.GUJGASLTD (INE844O01030)Gas0.28%
GSPL Transmission Ltd. A** (INE1TUG01013)Gas0.05%
Portfolio data is as on date 31 July, 2026

NAV history

Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202635.40 -0.17%
18 September, 202635.46 0.77%
17 September, 202635.19 0.49%
16 September, 202635.02 0.72%
15 September, 202634.77 -2.52%
11 September, 202635.67 -0.75%
10 September, 202635.94 0.2%
9 September, 202635.87 0%
8 September, 202635.87 -0.11%
7 September, 202635.91 -0.66%
4 September, 202636.15 -0.03%
3 September, 202636.16 0.5%
2 September, 202635.98 0.06%
1 September, 202635.96 -1.02%
31 August, 202636.33 0.17%
28 August, 202636.27 0.14%
27 August, 202636.22 -0.44%
26 August, 202636.38 0.08%
25 August, 202636.35 0.53%
24 August, 202636.16 -0.19%
21 August, 202636.23 0.28%
20 August, 202636.13 0.06%
19 August, 202636.11 -0.41%
18 August, 202636.26 -0.58%
17 August, 202636.47 0.11%
14 August, 202636.43 -0.6%
13 August, 202636.65 -0.08%
12 August, 202636.68 1.3%
11 August, 202636.21 -0.06%
10 August, 202636.23

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth?
    The latest NAV of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth is 35.40 as on 21 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth are 1.49% as on 21 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth are 6.85% as on 21 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth are 17.81% as on 21 September, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth are 21.66% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth?
    Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.