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

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NAV: ₹ 34.19 ↓ -1.89%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth -1.98% -1.89% -2.87% 0.09% 1.27% 12.39% 25.11% 27.92%--

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 (Net asset value) history

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

DateNAV
23 January, 202634.19
22 January, 202634.85
21 January, 202634.42
20 January, 202634.58
19 January, 202635.14
16 January, 202635.2
14 January, 202635.15
13 January, 202634.83
12 January, 202634.74
9 January, 202634.49
8 January, 202634.55
7 January, 202635.37
6 January, 202635.46
5 January, 202635.48
2 January, 202635.47
1 January, 202634.88
31 December, 202534.67
30 December, 202534.17
29 December, 202533.96
26 December, 202534.06
24 December, 202534.08
23 December, 202534.16
22 December, 202534.05
19 December, 202533.83
18 December, 202533.54
17 December, 202533.63
16 December, 202533.51
15 December, 202533.79
12 December, 202533.79
11 December, 202533.51

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 34.19 as on 23 January, 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 -1.98% as on 23 January, 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 12.39% as on 23 January, 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 25.11% as on 23 January, 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 27.92% as on 23 January, 2026.