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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 35.99 ↓ -0.85%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 3.18% -0.85% -0.11% -2.55% -4.13% 8.21% 22.81% 22.74%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 5.35% 4.14% -0.41% 0.96% -0.4% 4.79% -12.82% 9.77% -3.22% 1.26%

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 20.26% -0.05%

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
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 0.55%
30 June, 202636.22 -0.22%
29 June, 202636.3 0.11%
25 June, 202636.26 -0.66%
24 June, 202636.5 0.11%
23 June, 202636.46 -1.27%
22 June, 202636.93 0.33%
19 June, 202636.81 -0.14%
18 June, 202636.86 0.88%
17 June, 202636.54 0.97%
16 June, 202636.19 0.11%
15 June, 202636.15 0.75%
12 June, 202635.88 1.82%
11 June, 202635.24 -0.82%
10 June, 202635.53

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 35.99 as on 22 July, 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 3.18% as on 22 July, 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 8.21% as on 22 July, 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 22.81% as on 22 July, 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 22.74% as on 22 July, 2026.