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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 33.98 ↑ 0.68%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 7.63% 0.68% -1.02% -1.65% 7.53% -0.29% 24.78% 28.84%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks16.93%10224700-
NTPC LimitedNTPC (INE733E01010)Power7.86%13193146-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power7.31%14359136-
GAIL (India) LimitedGAIL (INE129A01019)Gas5.91%18291648-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.38%7143269-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products4.69%7438122-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil4.63%10264328-16.31%
Bank of BarodaBANKBARODA (INE028A01039)Banks4.01%8152807-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.66%7796301-
Bank of IndiaBANKINDIA (INE084A01016)Banks3.51%14197283-
Life Insurance Corp of IndiaLICI (INE0J1Y01017)Insurance3.40%2150236-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance3.21%1957141-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.15%4582418-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining3.10%23164816-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.76%333626-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.25%7660905-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.99%2786608-
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.60%707043-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.27%1509904-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.22%354367-
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.17%3118215-
Oil India LimitedOIL (INE274J01014)Oil1.13%1468993-27.24%
REC LimitedRECLTD (INE020B01018)Finance1.05%1586982-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.97%3990300-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.84%2020694-
BEML LimitedBEML (INE258A01016)Agricultural Commercial & Construction Vehicles0.82%104941-
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance0.79%506401-43.02%
Indian Railway Catering & Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.68%537709-
Canara Robeco Asset Management Co Ltd/IndiaCRAMC (INE218I01013)Capital Markets0.61%1084844-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.56%584160-
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.54%5193608-
Gujarat State Fertilizers & Chemicals LimitedGSFC (INE026A01025)Fertilizers & Agrochemicals0.51%1505578-
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.44%613647-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
5 December, 202533.98
4 December, 202533.75
3 December, 202533.71
2 December, 202534.24
1 December, 202534.34
28 November, 202534.33
27 November, 202534.51
26 November, 202534.67
25 November, 202534.27
24 November, 202534.15
21 November, 202534.5
20 November, 202534.81
19 November, 202534.88
18 November, 202534.87
17 November, 202534.98
14 November, 202534.8
13 November, 202534.63
12 November, 202534.72
11 November, 202534.62
10 November, 202534.42
7 November, 202534.35
6 November, 202534.11
4 November, 202534.55
3 November, 202534.77
31 October, 202534.48
30 October, 202534.44
29 October, 202534.5
28 October, 202534.03
27 October, 202534.07
24 October, 202533.7

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth?
    The latest NAV of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth is 33.98 as on 5 December, 2025.
  • What are YTD (year to date) returns of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth are 7.63% as on 5 December, 2025.
  • What are 1 year returns of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth are -0.29% as on 5 December, 2025.
  • What are 3 year CAGR returns of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth are 24.78% as on 5 December, 2025.
  • What are 5 year CAGR returns of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth are 28.84% as on 5 December, 2025.