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

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NAV: ₹ 40.17 ↓ -0.81%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth 4.83% -0.81% -3.51% 1.13% 7.69% 27.36% 30.51% 27.4%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

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
Returns4.24%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)
Returns24.28%2.15%

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
6 March, 202640.17
5 March, 202640.5
4 March, 202639.94
2 March, 202641.16
27 February, 202641.63
26 February, 202641.92
25 February, 202641.68
24 February, 202641.55
23 February, 202641.35
20 February, 202641.18
19 February, 202640.74
18 February, 202641.25
17 February, 202641.
16 February, 202640.75
13 February, 202640.23
12 February, 202640.72
11 February, 202640.81
10 February, 202640.63
9 February, 202640.48
6 February, 202639.72
5 February, 202639.64
4 February, 202639.73
3 February, 202639.12
2 February, 202638.22
30 January, 202639.24
29 January, 202639.48
28 January, 202639.25
27 January, 202638.13
23 January, 202637.6
22 January, 202638.32

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 40.17 as on 6 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 4.83% as on 6 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 27.36% as on 6 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 30.51% as on 6 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 27.4% as on 6 March, 2026.