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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 36.87 ↑ 0.96%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth 7.65% 0.96% 0.74% 1.63% 1.32% -1.65% 30.55% 35.54%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.41%

Equity

NameSectorWeight %
State Bank of IndiaBanks16.12%
NTPC LimitedPower8.12%
Power Grid Corporation of India LimitedPower7.27%
GAIL (India) LimitedGas5.83%
Oil & Natural Gas Corporation LimitedOil5.31%
Bharat Electronics LimitedAerospace & Defense5.22%
Bharat Petroleum Corporation LimitedPetroleum Products4.57%
Bank of BarodaBanks3.81%
Life Insurance Corp of IndiaInsurance3.50%
Bharat Heavy Electricals LimitedElectrical Equipment3.36%
Coal India LimitedConsumable Fuels3.23%
NMDC LimitedMinerals & Mining3.20%
Bank of IndiaBanks3.17%
PNB Housing Finance LimitedFinance3.06%
Hindustan Aeronautics LimitedAerospace & Defense2.86%
Indian Oil Corporation LimitedPetroleum Products2.07%
Power Finance Corporation LimitedFinance2.07%
Mahanagar Gas LimitedGas1.66%
Oil India LimitedOil1.51%
SBI Cards & Payment Services LimitedFinance1.41%
LIC Housing Finance LimitedFinance1.31%
Hindustan Petroleum Corporation LimitedPetroleum Products1.21%
Indraprastha Gas LimitedGas1.18%
SBI Life Insurance Company LimitedInsurance1.15%
REC LimitedFinance1.07%
BEML LimitedAgricultural Commercial & Construction Vehicles0.79%
National Aluminium Company LimitedNon - Ferrous Metals0.78%
Indian Railway Catering & Tourism Corporation LimitedLeisure Services0.68%
Container Corporation of India LimitedTransport Services0.56%
Gujarat State Fertilizers & Chemicals LimitedFertilizers & Agrochemicals0.53%
Bank of MaharashtraBanks0.53%
Gujarat Gas LimitedGas0.48%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 202536.87
17 October, 202536.52
16 October, 202536.69
15 October, 202536.67
14 October, 202536.25
13 October, 202536.6
10 October, 202536.67
9 October, 202536.5
8 October, 202536.26
7 October, 202536.61
6 October, 202536.62
3 October, 202536.6
1 October, 202536.26
30 September, 202536.22
29 September, 202536.01
26 September, 202535.56
25 September, 202536.05
24 September, 202536.25
23 September, 202536.35
22 September, 202536.16
19 September, 202536.28
18 September, 202536.11
17 September, 202536.08
16 September, 202535.71
15 September, 202535.46
12 September, 202535.38
11 September, 202535.24
10 September, 202534.93
9 September, 202534.53
8 September, 202534.6

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 36.87 as on 20 October, 2025.
  • 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 7.65% as on 20 October, 2025.
  • 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 -1.65% as on 20 October, 2025.
  • 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 30.55% as on 20 October, 2025.
  • 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 35.54% as on 20 October, 2025.