- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 39.52 ↓ -0.73%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth and its peers as on 11 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 0.6% | 40.36% | 30.09% | 61.32% | 15.01% | 11.88% |
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 | -0.29% | 1.06% | -0.26% | 4.89% | -12.73% | 9.86% | -3.14% | 1.37% | -1.37% | 1.34% |
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 | 21.06% | 0.73% |
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-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 39.52 | -0.73% |
| 10 September, 2026 | 39.81 | 0.2% |
| 9 September, 2026 | 39.73 | 0% |
| 8 September, 2026 | 39.73 | -0.1% |
| 7 September, 2026 | 39.77 | -0.67% |
| 4 September, 2026 | 40.04 | -0.02% |
| 3 September, 2026 | 40.05 | 0.53% |
| 2 September, 2026 | 39.84 | 0.03% |
| 1 September, 2026 | 39.83 | -0.99% |
| 31 August, 2026 | 40.23 | 0.15% |
| 28 August, 2026 | 40.17 | 0.15% |
| 27 August, 2026 | 40.11 | -0.42% |
| 26 August, 2026 | 40.28 | 0.07% |
| 25 August, 2026 | 40.25 | 0.55% |
| 24 August, 2026 | 40.03 | -0.2% |
| 21 August, 2026 | 40.11 | 0.27% |
| 20 August, 2026 | 40.00 | 0.08% |
| 19 August, 2026 | 39.97 | -0.42% |
| 18 August, 2026 | 40.14 | -0.57% |
| 17 August, 2026 | 40.37 | 0.12% |
| 14 August, 2026 | 40.32 | -0.59% |
| 13 August, 2026 | 40.56 | -0.07% |
| 12 August, 2026 | 40.59 | 1.27% |
| 11 August, 2026 | 40.08 | -0.02% |
| 10 August, 2026 | 40.09 | -0.67% |
| 7 August, 2026 | 40.36 | 0.12% |
| 6 August, 2026 | 40.31 | 0.55% |
| 5 August, 2026 | 40.09 | 0.65% |
| 4 August, 2026 | 39.83 | -0.57% |
| 3 August, 2026 | 40.06 | |
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 39.52 as on 11 September, 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 3.13% as on 11 September, 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 12.15% as on 11 September, 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 19.07% as on 11 September, 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 23.6% as on 11 September, 2026.
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 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. |
