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

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NAV: ₹ 36.81 ↓ -1.84%
[as on 23 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-Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth -3.94% -1.84% -3.06% -6.55% -6.88% -0.51% 18.24% 19.89%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.06% -0.26% 4.89% -12.73% 9.86% -3.14% 1.37% -1.37% 1.34% -4.27%

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 18.83% -2.7%

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
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 0.29%
29 September, 202638.02 -0.42%
28 September, 202638.18 -2.28%
25 September, 202639.07 0.33%
24 September, 202638.94 -1.14%
23 September, 202639.39 0.69%
22 September, 202639.12 -0.28%
21 September, 202639.23 -0.15%
18 September, 202639.29 0.77%
17 September, 202638.99 0.49%
16 September, 202638.80 0.73%
15 September, 202638.52 -2.53%
11 September, 202639.52 -0.73%
10 September, 202639.81 0.2%
9 September, 202639.73

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 36.81 as on 23 October, 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 -3.94% as on 23 October, 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 -0.51% as on 23 October, 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 18.24% as on 23 October, 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 19.89% as on 23 October, 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.