- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 35.96 ↓ -1.02%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | -1.29% | 37.5% | 28.15% | 59.1% | 13.52% | 10.48% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 19.73% | -0.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.59% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.41% |
Equity
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
| Date | NAV | % change |
|---|
| 1 September, 2026 | 35.96 | -1.02% |
| 31 August, 2026 | 36.33 | 0.17% |
| 28 August, 2026 | 36.27 | 0.14% |
| 27 August, 2026 | 36.22 | -0.44% |
| 26 August, 2026 | 36.38 | 0.08% |
| 25 August, 2026 | 36.35 | 0.53% |
| 24 August, 2026 | 36.16 | -0.19% |
| 21 August, 2026 | 36.23 | 0.28% |
| 20 August, 2026 | 36.13 | 0.06% |
| 19 August, 2026 | 36.11 | -0.41% |
| 18 August, 2026 | 36.26 | -0.58% |
| 17 August, 2026 | 36.47 | 0.11% |
| 14 August, 2026 | 36.43 | -0.6% |
| 13 August, 2026 | 36.65 | -0.08% |
| 12 August, 2026 | 36.68 | 1.3% |
| 11 August, 2026 | 36.21 | -0.06% |
| 10 August, 2026 | 36.23 | -0.66% |
| 7 August, 2026 | 36.47 | 0.14% |
| 6 August, 2026 | 36.42 | 0.52% |
| 5 August, 2026 | 36.23 | 0.64% |
| 4 August, 2026 | 36.00 | -0.58% |
| 3 August, 2026 | 36.21 | 0.92% |
| 31 July, 2026 | 35.88 | 0.67% |
| 30 July, 2026 | 35.64 | -0.03% |
| 29 July, 2026 | 35.65 | 0.17% |
| 28 July, 2026 | 35.59 | -0.92% |
| 27 July, 2026 | 35.92 | 0.39% |
| 24 July, 2026 | 35.78 | 0.11% |
| 23 July, 2026 | 35.74 | -0.69% |
| 22 July, 2026 | 35.99 | |
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 35.96 as on 1 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 3.1% as on 1 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 14.56% as on 1 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 20.37% as on 1 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 22.62% as on 1 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
