- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 37.3 ↑ 0.67%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | 8.91% | 0.67% | -1.01% | -1.53% | 7.87% | 0.97% | 26.45% | 30.81% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.92% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 16.93% | 10224700 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 7.86% | 13193146 | - |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 7.31% | 14359136 | - |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 5.91% | 18291648 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 5.38% | 7143269 | - |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 4.69% | 7438122 | - |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 4.63% | 10264328 | -16.31% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 4.01% | 8152807 | - |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 3.66% | 7796301 | - |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 3.51% | 14197283 | - |
| Life Insurance Corp of India | LICI (INE0J1Y01017) | Insurance | 3.40% | 2150236 | - |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 3.21% | 1957141 | - |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 3.15% | 4582418 | - |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 3.10% | 23164816 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 2.76% | 333626 | - |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 2.25% | 7660905 | - |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.99% | 2786608 | - |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 1.60% | 707043 | - |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.27% | 1509904 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.22% | 354367 | - |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 1.17% | 3118215 | - |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.13% | 1468993 | -27.24% |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.05% | 1586982 | - |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.97% | 3990300 | - |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.84% | 2020694 | - |
| BEML Limited | BEML (INE258A01016) | Agricultural Commercial & Construction Vehicles | 0.82% | 104941 | - |
| SBI Cards & Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.79% | 506401 | -43.02% |
| Indian Railway Catering & Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 0.68% | 537709 | - |
| Canara Robeco Asset Management Co Ltd/India | CRAMC (INE218I01013) | Capital Markets | 0.61% | 1084844 | - |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.56% | 584160 | - |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.54% | 5193608 | - |
| Gujarat State Fertilizers & Chemicals Limited | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 0.51% | 1505578 | - |
| Gujarat Gas Limited | GUJGASLTD (INE844O01030) | Gas | 0.44% | 613647 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 37.3 |
| 4 December, 2025 | 37.05 |
| 3 December, 2025 | 37. |
| 2 December, 2025 | 37.58 |
| 1 December, 2025 | 37.69 |
| 28 November, 2025 | 37.68 |
| 27 November, 2025 | 37.87 |
| 26 November, 2025 | 38.05 |
| 25 November, 2025 | 37.6 |
| 24 November, 2025 | 37.47 |
| 21 November, 2025 | 37.85 |
| 20 November, 2025 | 38.2 |
| 19 November, 2025 | 38.27 |
| 18 November, 2025 | 38.26 |
| 17 November, 2025 | 38.37 |
| 14 November, 2025 | 38.18 |
| 13 November, 2025 | 37.99 |
| 12 November, 2025 | 38.08 |
| 11 November, 2025 | 37.98 |
| 10 November, 2025 | 37.75 |
| 7 November, 2025 | 37.67 |
| 6 November, 2025 | 37.41 |
| 4 November, 2025 | 37.88 |
| 3 November, 2025 | 38.13 |
| 31 October, 2025 | 37.8 |
| 30 October, 2025 | 37.76 |
| 29 October, 2025 | 37.82 |
| 28 October, 2025 | 37.3 |
| 27 October, 2025 | 37.35 |
| 24 October, 2025 | 36.94 |
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 37.3 as on 5 December, 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 8.91% as on 5 December, 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 0.97% as on 5 December, 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 26.45% as on 5 December, 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 30.81% as on 5 December, 2025.
