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

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NAV: ₹ 36.21 ↓ -0.06%
[as on 11 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 3.81% -0.06% 0.58% 0.5% -0.69% 13.48% 22.52% 23.14%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.14% -0.41% 0.96% -0.4% 4.79% -12.82% 9.77% -3.22% 1.26% -1.48%

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 20.16% 0.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.93%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks18.77%
NTPC LimitedNTPC (INE733E01010)Power9.17%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power6.85%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.37%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment4.51%
GAIL (India) LimitedGAIL (INE129A01019)Gas4.36%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil4.20%
Bank of MaharashtraMAHABANK (INE457A01014)Banks3.82%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.78%
Bank of IndiaBANKINDIA (INE084A01016)Banks3.65%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.47%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.45%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining3.31%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.77%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.18%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.13%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products1.94%
Oil India LimitedOIL (INE274J01014)Oil1.72%
Life Insurance Corp of IndiaLICI (INE0J1Y01017)Insurance1.43%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.27%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.23%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.18%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.13%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.03%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.85%
Canara Robeco Asset Management Co Ltd/IndiaCRAMC (INE218I01013)Capital Markets0.68%
Punjab National BankPNB (INE160A01022)Banks0.61%
BEML LimitedBEML (INE258A01024)Agricultural Commercial & Construction Vehicles0.54%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.47%
Indian Railway Catering & Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.44%
REC LimitedRECLTD (INE020B01018)Finance0.42%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.35%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202636.21 -0.06%
10 August, 202636.23 -0.66%
7 August, 202636.47 0.14%
6 August, 202636.42 0.52%
5 August, 202636.23 0.64%
4 August, 202636.00 -0.58%
3 August, 202636.21 0.92%
31 July, 202635.88 0.67%
30 July, 202635.64 -0.03%
29 July, 202635.65 0.17%
28 July, 202635.59 -0.92%
27 July, 202635.92 0.39%
24 July, 202635.78 0.11%
23 July, 202635.74 -0.69%
22 July, 202635.99 -0.85%
21 July, 202636.30 -0.25%
20 July, 202636.39 0.97%
17 July, 202636.04 0.11%
16 July, 202636.00 -0.08%
15 July, 202636.03 0.56%
14 July, 202635.83 -0.99%
13 July, 202636.19 0.44%
10 July, 202636.03 1.58%
9 July, 202635.47 0.62%
8 July, 202635.25 -1.95%
7 July, 202635.95 -0.42%
6 July, 202636.10 -0.11%
3 July, 202636.14 -0.82%
2 July, 202636.44 0.05%
1 July, 202636.42

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 36.21 as on 11 August, 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 3.81% as on 11 August, 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 13.48% as on 11 August, 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 22.52% as on 11 August, 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 23.14% as on 11 August, 2026.