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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 34.36 ↓ -0.12%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth -1.49% -0.12% 2.05% 0.88% -5.11% -1.18% 16.92% 19.42%--
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.4% 4.79% -12.82% 9.77% -3.22% 1.26% -1.48% 1.25% -4.34% 1%

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 17.93% -2.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.82%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks17.85%DCF
NTPC Ltd.NTPC (INE733E01010)Power7.11%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment6.78%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power6.13%DCF
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.88%
Bank of MaharashtraMAHABANK (INE457A01014)Banks4.41%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks4.27%
GAIL (India) Ltd.GAIL (INE129A01019)Gas3.83%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance3.70%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products3.51%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance3.51%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining3.46%
Bank of IndiaBANKINDIA (INE084A01016)Banks3.12%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil3.01%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense2.64%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.44%DCF
Bank of BarodaBANKBARODA (INE028A01039)Banks2.31%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.04%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.76%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance1.74%
Oil India Ltd.OIL (INE274J01014)Oil1.54%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas1.25%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.11%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.80%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.77%
Canara Robeco Asset Management Company Ltd.CRAMC (INE218I01013)Capital Markets0.71%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.69%
BEML Ltd.BEML (INE258A01024)Agricultural, Commercial & Construction Vehicles0.67%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.49%
Indian Railway Catering & Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.37%
Gujarat Energy Ltd.GUJGASLTD (INE844O01030)Gas0.25%
GSPL Transmission Ltd. A** (INE1TUG01013)Gas0.05%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202634.36 -0.12%
2 November, 202634.40 1.71%
30 October, 202633.82 -0.68%
29 October, 202634.05 1.07%
28 October, 202633.69 0.06%
27 October, 202633.67 0.81%
26 October, 202633.40 0.63%
23 October, 202633.19 -1.83%
22 October, 202633.81 -0.47%
21 October, 202633.97 -0.96%
19 October, 202634.30 0.18%
16 October, 202634.24 0.06%
15 October, 202634.22 -0.58%
14 October, 202634.42 0.38%
13 October, 202634.29 1%
12 October, 202633.95 -0.26%
9 October, 202634.04 1.04%
8 October, 202633.69 -2.01%
7 October, 202634.38 -0.32%
6 October, 202634.49 0.67%
5 October, 202634.26 0.59%
1 October, 202634.06 -0.99%
30 September, 202634.40 0.29%
29 September, 202634.30 -0.44%
28 September, 202634.45 -2.27%
25 September, 202635.25 0.34%
24 September, 202635.13 -1.15%
23 September, 202635.54 0.68%
22 September, 202635.30 -0.28%
21 September, 202635.40

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 34.36 as on 3 November, 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 3 November, 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 -1.18% as on 3 November, 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 16.92% as on 3 November, 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 19.42% as on 3 November, 2026.
  • What are top 10 holdings of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth?
    Top 10 holdings of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth are:
    • State Bank of India
    • NTPC Ltd.
    • Bharat Heavy Electricals Ltd.
    • Power Grid Corporation of India Ltd.
    • Bharat Electronics Ltd.
    • Bank of Maharashtra
    • Union Bank of India
    • GAIL (India) Ltd.
    • PNB Housing Finance Ltd.
    • Bharat Petroleum Corporation Ltd.
    • Life Insurance Corporation of India
  • 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.