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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 33.64 ↑ 0.96%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 6.56% 0.96% 0.72% 1.54% 0.99% -2.89% 28.81% 33.48%--

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
State Bank of IndiaBanks16.12%
NTPC LimitedPower8.12%
Power Grid Corporation of India LimitedPower7.27%
GAIL (India) LimitedGas5.83%
Oil & Natural Gas Corporation LimitedOil5.31%
Bharat Electronics LimitedAerospace & Defense5.22%
Bharat Petroleum Corporation LimitedPetroleum Products4.57%
Bank of BarodaBanks3.81%
Life Insurance Corp of IndiaInsurance3.50%
Bharat Heavy Electricals LimitedElectrical Equipment3.36%
Coal India LimitedConsumable Fuels3.23%
NMDC LimitedMinerals & Mining3.20%
Bank of IndiaBanks3.17%
PNB Housing Finance LimitedFinance3.06%
Hindustan Aeronautics LimitedAerospace & Defense2.86%
Indian Oil Corporation LimitedPetroleum Products2.07%
Power Finance Corporation LimitedFinance2.07%
Mahanagar Gas LimitedGas1.66%
Oil India LimitedOil1.51%
SBI Cards & Payment Services LimitedFinance1.41%
LIC Housing Finance LimitedFinance1.31%
Hindustan Petroleum Corporation LimitedPetroleum Products1.21%
Indraprastha Gas LimitedGas1.18%
SBI Life Insurance Company LimitedInsurance1.15%
REC LimitedFinance1.07%
BEML LimitedAgricultural Commercial & Construction Vehicles0.79%
National Aluminium Company LimitedNon - Ferrous Metals0.78%
Indian Railway Catering & Tourism Corporation LimitedLeisure Services0.68%
Container Corporation of India LimitedTransport Services0.56%
Gujarat State Fertilizers & Chemicals LimitedFertilizers & Agrochemicals0.53%
Bank of MaharashtraBanks0.53%
Gujarat Gas LimitedGas0.48%
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
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
29 September, 202532.88
26 September, 202532.47
25 September, 202532.92
24 September, 202533.11
23 September, 202533.2
22 September, 202533.02
19 September, 202533.13
18 September, 202532.98
17 September, 202532.95
16 September, 202532.62
15 September, 202532.39
12 September, 202532.32
11 September, 202532.2
10 September, 202531.91
9 September, 202531.55
8 September, 202531.61

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 33.64 as on 20 October, 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 6.56% as on 20 October, 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 -2.89% as on 20 October, 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 28.81% as on 20 October, 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 33.48% as on 20 October, 2025.