Nav: ₹ 36.22 ↑ 0.58%
[as on 30 September, 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 | 5.75% | 0.58% | -0.36% | 6.84% | -1.55% | -7.55% | 31.77% | 34.76% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.40% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.60% |
Equity
| Name | Sector | Weight % |
|---|
| State Bank of India | Banks | 15.70% |
| NTPC Limited | Power | 8.27% |
| Power Grid Corporation of India Limited | Power | 7.56% |
| GAIL (India) Limited | Gas | 6.06% |
| Oil & Natural Gas Corporation Limited | Oil | 5.48% |
| Bharat Electronics Limited | Aerospace & Defense | 5.05% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 4.39% |
| Bank of Baroda | Banks | 3.63% |
| Life Insurance Corp of India | Insurance | 3.51% |
| Coal India Limited | Consumable Fuels | 3.29% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 3.10% |
| NMDC Limited | Minerals & Mining | 3.05% |
| Bank of India | Banks | 3.00% |
| PNB Housing Finance Limited | Finance | 2.82% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.77% |
| Power Finance Corporation Limited | Finance | 2.02% |
| Indian Oil Corporation Limited | Petroleum Products | 2.00% |
| Mahanagar Gas Limited | Gas | 1.69% |
| Oil India Limited | Oil | 1.51% |
| LIC Housing Finance Limited | Finance | 1.37% |
| SBI Cards & Payment Services Limited | Finance | 1.37% |
| Indraprastha Gas Limited | Gas | 1.23% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.09% |
| REC Limited | Finance | 1.06% |
| SBI Life Insurance Company Limited | Insurance | 1.03% |
| BEML Limited | Agricultural Commercial & Construction Vehicles | 0.77% |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.72% |
| Indian Railway Catering & Tourism Corporation Limited | Leisure Services | 0.71% |
| Container Corporation of India Limited | Transport Services | 0.59% |
| Gujarat State Fertilizers & Chemicals Limited | Fertilizers & Agrochemicals | 0.57% |
| Bank of Maharashtra | Banks | 0.52% |
| Gujarat Gas Limited | Gas | 0.49% |
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 36.22 as on 30 September, 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 5.75% as on 30 September, 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 -7.55% as on 30 September, 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 31.77% as on 30 September, 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 34.76% as on 30 September, 2025.
