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

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NAV: ₹ 40.39 ↓ -0.64%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth 5.4% -0.64% 2.46% 6.21% -0.42% 6.32% 18.95% 22.2%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 0.6% 40.36% 30.09% 61.32% 15.01% 11.88%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.26% 4.89% -12.73% 9.86% -3.14% 1.37% -1.37% 1.34% -4.27% 1.09%

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 20.79% 1.71%

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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202640.39 -0.64%
12 November, 202640.65 0.3%
11 November, 202640.53 1.55%
9 November, 202639.91 1.24%
6 November, 202639.42 0.59%
5 November, 202639.19 1.06%
4 November, 202638.78 1.7%
3 November, 202638.13 -0.1%
2 November, 202638.17 1.73%
30 October, 202637.52 -0.69%
29 October, 202637.78 1.07%
28 October, 202637.38 0.05%
27 October, 202637.36 0.84%
26 October, 202637.05 0.65%
23 October, 202636.81 -1.84%
22 October, 202637.50 -0.48%
21 October, 202637.68 -0.95%
19 October, 202638.04 0.18%
16 October, 202637.97 0.05%
15 October, 202637.95 -0.58%
14 October, 202638.17 0.37%
13 October, 202638.03 1.01%
12 October, 202637.65 -0.26%
9 October, 202637.75 1.07%
8 October, 202637.35 -2.02%
7 October, 202638.12 -0.31%
6 October, 202638.24 0.68%
5 October, 202637.98 0.58%
1 October, 202637.76 -0.97%
30 September, 202638.13

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth?
    The latest NAV of Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth is 40.39 as on 13 November, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth are 5.4% as on 13 November, 2026.
  • What are 1 year returns of Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth are 6.32% as on 13 November, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth are 18.95% as on 13 November, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth are 22.2% as on 13 November, 2026.
  • What are top 10 holdings of Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth?
    Top 10 holdings of Aditya Birla Sun Life PSU Equity Fund-Direct 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-Direct Plan-Growth?
    Aditya Birla Sun Life PSU Equity Fund-Direct 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.