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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 40.13 ↑ 0.6%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth 4.72% 0.6% 3.27% 5.05% 3.7% 17.27% 31.08% 28.92%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.31% -4.06% -0.61% 5.44% 4.25% -0.29% 1.06% -0.26% 4.89% -12.73%

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 23.58% 1.92%

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
16 April, 202640.13 0.6%
15 April, 202639.89 1.73%
13 April, 202639.21 -0.23%
10 April, 202639.3 1.13%
9 April, 202638.86 0.21%
8 April, 202638.78 3.11%
7 April, 202637.61 0.24%
6 April, 202637.52 1.57%
2 April, 202636.94 -0.46%
1 April, 202637.11 2.15%
31 March, 202636.33 0%
30 March, 202636.33 -2.23%
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

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 40.13 as on 16 April, 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 4.72% as on 16 April, 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 17.27% as on 16 April, 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 31.08% as on 16 April, 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 28.92% as on 16 April, 2026.