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

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NAV: ₹ 37.16 ↓ -1.69%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth -3.03% -1.69% -2.62% -10.74% -0.67% 10.43% 29.63% 26.95%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.24% 2.31% -4.06% -0.61% 5.44% 4.25% -0.29% 1.06% -0.26% 4.89%

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 21.78% -3.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.08%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks16.93%
NTPC LimitedNTPC (INE733E01010)Power7.86%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power7.31%
GAIL (India) LimitedGAIL (INE129A01019)Gas5.91%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.38%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products4.69%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil4.63%
Bank of BarodaBANKBARODA (INE028A01039)Banks4.01%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.66%
Bank of IndiaBANKINDIA (INE084A01016)Banks3.51%
Life Insurance Corp of IndiaLICI (INE0J1Y01017)Insurance3.40%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance3.21%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.15%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining3.10%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.76%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.25%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.99%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.60%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.27%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.22%
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.17%
Oil India LimitedOIL (INE274J01014)Oil1.13%
REC LimitedRECLTD (INE020B01018)Finance1.05%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.97%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.84%
BEML LimitedBEML (INE258A01016)Agricultural Commercial & Construction Vehicles0.82%
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance0.79%
Indian Railway Catering & Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.68%
Canara Robeco Asset Management Co Ltd/IndiaCRAMC (INE218I01013)Capital Markets0.61%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.56%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.54%
Gujarat State Fertilizers & Chemicals LimitedGSFC (INE026A01025)Fertilizers & Agrochemicals0.51%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.44%
Portfolio data is as on date 31 October, 2025

NAV history

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202637.16 -1.69%
25 March, 202637.8 1.37%
24 March, 202637.29 1.14%
23 March, 202636.87 -3.38%
20 March, 202638.16 1.11%
19 March, 202637.74 -2.33%
18 March, 202638.64 0.55%
17 March, 202638.43 0.6%
16 March, 202638.2 -0.75%
13 March, 202638.49 -2.68%
12 March, 202639.55 0.89%
11 March, 202639.2 -0.76%
10 March, 202639.5 1.26%
9 March, 202639.01 -2.89%
6 March, 202640.17 -0.81%
5 March, 202640.5 1.4%
4 March, 202639.94 -2.96%
2 March, 202641.16 -1.13%
27 February, 202641.63 -0.69%
26 February, 202641.92 0.58%
25 February, 202641.68 0.31%
24 February, 202641.55 0.48%
23 February, 202641.35 0.41%
20 February, 202641.18 1.08%
19 February, 202640.74 -1.24%
18 February, 202641.25 0.61%
17 February, 202641. 0.61%
16 February, 202640.75 1.29%
13 February, 202640.23 -1.2%
12 February, 202640.72

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 37.16 as on 27 March, 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 -3.03% as on 27 March, 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 10.43% as on 27 March, 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 29.63% as on 27 March, 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 26.95% as on 27 March, 2026.