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

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  • Sectoral/Thematic Funds
NAV: ₹ 38.97 ↓ -1.94%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth 1.7% -1.94% -3.18% -0.86% 0.49% 5.98% 24.34% 24.01%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 5.44% 4.25% -0.29% 1.06% -0.26% 4.89% -12.73% 9.86% -3.14% 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 21.57% 0.01%

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 LimitedBEML (INE258A01024)Agricultural 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
8 July, 202638.97 -1.94%
7 July, 202639.74 -0.43%
6 July, 202639.91 -0.1%
3 July, 202639.95 -0.82%
2 July, 202640.28 0.07%
1 July, 202640.25 0.55%
30 June, 202640.03 -0.22%
29 June, 202640.12 0.12%
25 June, 202640.07 -0.64%
24 June, 202640.33 0.1%
23 June, 202640.29 -1.27%
22 June, 202640.81 0.34%
19 June, 202640.67 -0.12%
18 June, 202640.72 0.89%
17 June, 202640.36 0.95%
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

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 38.97 as on 8 July, 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 1.7% as on 8 July, 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 5.98% as on 8 July, 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 24.34% as on 8 July, 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 24.01% as on 8 July, 2026.