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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 39.98 ↑ 0.1%
[as on 16 June, 2026]

NAV chart

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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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth 4.33% 0.1% 0.58% -0.25% 4.66% 10.47% 27.32% 24.4%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.61% 5.44% 4.25% -0.29% 1.06% -0.26% 4.89% -12.73% 9.86% -3.14%

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 22.55% 1.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.93%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks18.77%
NTPC LimitedNTPC (INE733E01010)Power9.17%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power6.85%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.37%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment4.51%
GAIL (India) LimitedGAIL (INE129A01019)Gas4.36%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil4.20%
Bank of MaharashtraMAHABANK (INE457A01014)Banks3.82%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.78%
Bank of IndiaBANKINDIA (INE084A01016)Banks3.65%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.47%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.45%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining3.31%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.77%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.18%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.13%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products1.94%
Oil India LimitedOIL (INE274J01014)Oil1.72%
Life Insurance Corp of IndiaLICI (INE0J1Y01017)Insurance1.43%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.27%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.23%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.18%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.13%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.03%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.85%
Canara Robeco Asset Management Co Ltd/IndiaCRAMC (INE218I01013)Capital Markets0.68%
Punjab National BankPNB (INE160A01022)Banks0.61%
BEML LimitedINE258A01024Agricultural Commercial & Construction Vehicles0.54%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.47%
Indian Railway Catering & Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.44%
REC LimitedRECLTD (INE020B01018)Finance0.42%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.35%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202639.98 0.1%
15 June, 202639.94 0.78%
12 June, 202639.63 1.82%
11 June, 202638.92 -0.82%
10 June, 202639.24 -1.28%
9 June, 202639.75 1.12%
8 June, 202639.31 -0.48%
5 June, 202639.5 -0.3%
4 June, 202639.62 -0.05%
3 June, 202639.64 0.41%
2 June, 202639.48 -0.03%
1 June, 202639.49 -0.98%
29 May, 202639.88 -1.87%
27 May, 202640.64 0.4%
26 May, 202640.48 -0.17%
25 May, 202640.55 1.81%
22 May, 202639.83 -0.05%
21 May, 202639.85 0.1%
20 May, 202639.81 0.35%
19 May, 202639.67 0.51%
18 May, 202639.47 -1.52%
15 May, 202640.08 -0.94%
14 May, 202640.46 0.62%
13 May, 202640.21 1.11%
12 May, 202639.77 -1.14%
11 May, 202640.23 -1.85%
8 May, 202640.99 -1.66%
7 May, 202641.68 0.41%
6 May, 202641.51 1.49%
5 May, 202640.9

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 39.98 as on 16 June, 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 4.33% as on 16 June, 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 10.47% as on 16 June, 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 27.32% as on 16 June, 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 24.4% as on 16 June, 2026.