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

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NAV: ₹ 35.24 ↓ -0.82%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 1.03% -0.82% -1.78% -3.35% -0.98% 4.38% 25.12% 21.79%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.73% 5.35% 4.14% -0.41% 0.96% -0.4% 4.79% -12.82% 9.77% -3.22%

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 20.25% -1.27%

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 LimitedINE258A01024Agricultural 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 June, 202635.24 -0.82%
10 June, 202635.53 -1.28%
9 June, 202635.99 1.12%
8 June, 202635.59 -0.5%
5 June, 202635.77 -0.31%
4 June, 202635.88 -0.06%
3 June, 202635.9 0.42%
2 June, 202635.75 -0.06%
1 June, 202635.77 -0.97%
29 May, 202636.12 -1.87%
27 May, 202636.81 0.41%
26 May, 202636.66 -0.19%
25 May, 202636.73 1.77%
22 May, 202636.09 -0.03%
21 May, 202636.1 0.08%
20 May, 202636.07 0.36%
19 May, 202635.94 0.5%
18 May, 202635.76 -1.54%
15 May, 202636.32 -0.93%
14 May, 202636.66 0.63%
13 May, 202636.43 1.08%
12 May, 202636.04 -1.15%
11 May, 202636.46 -1.86%
8 May, 202637.15 -1.64%
7 May, 202637.77 0.4%
6 May, 202637.62 1.48%
5 May, 202637.07 -0.16%
4 May, 202637.13 0.46%
30 April, 202636.96 -1.1%
29 April, 202637.37

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 35.24 as on 11 June, 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 1.03% as on 11 June, 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 4.38% as on 11 June, 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 25.12% as on 11 June, 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 21.79% as on 11 June, 2026.