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

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NAV: ₹ 37.76 ↓ -0.97%
[as on 1 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth -1.46% -0.97% -3.03% -5.2% -6.19% 4.14% 16.94% 21.08%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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 19.7% -1.54%

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
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 0%
8 September, 202639.73 -0.1%
7 September, 202639.77 -0.67%
4 September, 202640.04 -0.02%
3 September, 202640.05 0.53%
2 September, 202639.84 0.03%
1 September, 202639.83 -0.99%
31 August, 202640.23 0.15%
28 August, 202640.17 0.15%
27 August, 202640.11 -0.42%
26 August, 202640.28 0.07%
25 August, 202640.25 0.55%
24 August, 202640.03 -0.2%
21 August, 202640.11 0.27%
20 August, 202640.00

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 37.76 as on 1 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 -1.46% as on 1 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 4.14% as on 1 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 16.94% as on 1 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 21.08% as on 1 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.