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

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NAV: ₹ 33.73 ↓ -1.69%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth -3.3% -1.69% -2.63% -10.81% -0.97% 9.09% 27.96% 25.12%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- -1.29% 37.5% 28.15% 59.1% 13.52% 10.48%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.12% 2.18% -4.16% -0.73% 5.35% 4.14% -0.41% 0.96% -0.4% 4.79%

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 20.11% -4.29%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202633.73 -1.69%
25 March, 202634.31 1.39%
24 March, 202633.84 1.11%
23 March, 202633.47 -3.38%
20 March, 202634.64 1.11%
19 March, 202634.26 -2.34%
18 March, 202635.08 0.54%
17 March, 202634.89 0.61%
16 March, 202634.68 -0.77%
13 March, 202634.95 -2.67%
12 March, 202635.91 0.9%
11 March, 202635.59 -0.78%
10 March, 202635.87 1.27%
9 March, 202635.42 -2.91%
6 March, 202636.48 -0.82%
5 March, 202636.78 1.38%
4 March, 202636.28 -2.97%
2 March, 202637.39 -1.14%
27 February, 202637.82 -0.68%
26 February, 202638.08 0.58%
25 February, 202637.86 0.29%
24 February, 202637.75 0.48%
23 February, 202637.57 0.43%
20 February, 202637.41 1.08%
19 February, 202637.01 -1.25%
18 February, 202637.48 0.59%
17 February, 202637.26 0.62%
16 February, 202637.03 1.29%
13 February, 202636.56 -1.22%
12 February, 202637.01

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 33.73 as on 27 March, 2026.
  • 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 -3.3% as on 27 March, 2026.
  • 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 9.09% as on 27 March, 2026.
  • 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 27.96% as on 27 March, 2026.
  • 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 25.12% as on 27 March, 2026.