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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 40.11 ↑ 0.27%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth 4.67% 0.28% -0.52% -0.1% 0.65% 14.44% 23.94% 25.57%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.25% -0.29% 1.06% -0.26% 4.89% -12.73% 9.86% -3.14% 1.37% -1.37%

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 21.7% 1.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.41%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks17.55%
NTPC Ltd.NTPC (INE733E01010)Power7.65%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power6.71%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment6.32%
GAIL (India) Ltd.GAIL (INE129A01019)Gas5.12%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.63%
Bank of MaharashtraMAHABANK (INE457A01014)Banks4.32%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks3.93%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products3.51%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance3.44%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining3.39%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil3.19%
Bank of IndiaBANKINDIA (INE084A01016)Banks3.09%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense2.59%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.55%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.38%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.21%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance1.91%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.79%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.49%
Oil India Ltd.OIL (INE274J01014)Oil1.48%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas1.32%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.03%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.02%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.79%
Canara Robeco Asset Management Company Ltd.CRAMC (INE218I01013)Capital Markets0.73%
BEML Ltd.BEML (INE258A01024)Agricultural, Commercial & Construction Vehicles0.61%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.61%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.51%
Indian Railway Catering & Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.38%
Gujarat Energy Ltd.GUJGASLTD (INE844O01030)Gas0.28%
GSPL Transmission Ltd. A** (INE1TUG01013)Gas0.05%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202640.11 0.27%
20 August, 202640.00 0.08%
19 August, 202639.97 -0.42%
18 August, 202640.14 -0.57%
17 August, 202640.37 0.12%
14 August, 202640.32 -0.59%
13 August, 202640.56 -0.07%
12 August, 202640.59 1.27%
11 August, 202640.08 -0.02%
10 August, 202640.09 -0.67%
7 August, 202640.36 0.12%
6 August, 202640.31 0.55%
5 August, 202640.09 0.65%
4 August, 202639.83 -0.57%
3 August, 202640.06 0.91%
31 July, 202639.70 0.68%
30 July, 202639.43 -0.03%
29 July, 202639.44 0.15%
28 July, 202639.38 -0.88%
27 July, 202639.73 0.38%
24 July, 202639.58 0.13%
23 July, 202639.53 -0.7%
22 July, 202639.81 -0.85%
21 July, 202640.15 -0.25%
20 July, 202640.25 1%
17 July, 202639.85 0.1%
16 July, 202639.81 -0.08%
15 July, 202639.84 0.56%
14 July, 202639.62 -1%
13 July, 202640.02

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 40.11 as on 21 August, 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 4.67% as on 21 August, 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 14.44% as on 21 August, 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 23.94% as on 21 August, 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 25.57% as on 21 August, 2026.