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

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  • Sectoral/Thematic Funds
NAV: ₹ 34.42 ↑ 0.38%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth -1.32% 0.38% 0.12% -3.5% -3.94% 4.05% 16.04% 18.61%--
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.96% -0.4% 4.79% -12.82% 9.77% -3.22% 1.26% -1.48% 1.25% -4.34%

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 18.18% -2.19%

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
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 -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

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 34.42 as on 14 October, 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 -1.32% as on 14 October, 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 4.05% as on 14 October, 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 16.04% as on 14 October, 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 18.61% as on 14 October, 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.