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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 34.8 ↑ 0.49%
[as on 14 November, 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 10.23% 0.49% 1.31% 5.2% 8.99% 8.48% 27.91% 31.92%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.41%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks16.12%10224700-
NTPC LimitedNTPC (INE733E01010)Power8.12%13193146-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power7.27%14359136-
GAIL (India) LimitedGAIL (INE129A01019)Gas5.83%18291648-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil5.31%12264328-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.22%7143269-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products4.57%7438122-
Bank of BarodaBANKBARODA (INE028A01039)Banks3.81%8152807-
Life Insurance Corp of IndiaLICI (INE0J1Y01017)Insurance3.50%2150236-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.36%7796301-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.23%4582418-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining3.20%23164816-
Bank of IndiaBANKINDIA (INE084A01016)Banks3.17%14197283-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance3.06%1957141-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.86%333626-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.07%7660905-
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.07%2786608-
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.66%707043-
Oil India LimitedOIL (INE274J01014)Oil1.51%2018993-
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance1.41%888786-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.31%1286550-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.21%1509904-
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.18%3118215-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.15%354367+19.00%
REC LimitedRECLTD (INE020B01018)Finance1.07%1586982-
BEML LimitedBEML (INE258A01016)Agricultural Commercial & Construction Vehicles0.79%104941-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.78%2020694-
Indian Railway Catering & Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.68%537709-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.56%584160-
Gujarat State Fertilizers & Chemicals LimitedGSFC (INE026A01025)Fertilizers & Agrochemicals0.53%1505578-
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.53%5193608-
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.48%613647-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202533.76
20 October, 202533.64
17 October, 202533.32
16 October, 202533.48
15 October, 202533.47
14 October, 202533.08
13 October, 202533.4
10 October, 202533.47
9 October, 202533.31
8 October, 202533.1
7 October, 202533.42
6 October, 202533.43
3 October, 202533.41
1 October, 202533.11
30 September, 202533.07

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 34.8 as on 14 November, 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 10.23% as on 14 November, 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 8.48% as on 14 November, 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 27.91% as on 14 November, 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 31.92% as on 14 November, 2025.