Aditya Birla Sun Life PSU Equity Fund Regular Growth | Aditya Birla Sun Life PSU Equity Fund NAV Today [35.76], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

104.11% ↑

NAV (₹) on 18 May 2026

35.76

1 Day NAV Change

-1.54%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life PSU Equity Fund is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 09 Dec 2019, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Dec 2019

Min. Lumpsum Amount

₹ 500

Fund Age

6 Yrs

AUM

₹ 6,043.99 Cr.

Benchmark

BSE PSU Total Return

Expense Ratio

1.95%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,043.99 Cr

Equity

387.89%

Money Market & Cash

9.06%

Derivatives & Other Instruments

3.29%

Other Assets & Liabilities

0.18%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	30.49%
Power - Generation/Distribution	8.71%
Aerospace & Defense	7.50%
Power - Transmission/Equipment	7.44%
Refineries	7.17%
Mining/Minerals	6.49%
Oil Drilling And Exploration	5.47%
Engineering - Heavy	5.42%
Gas Transmission/Marketing	4.95%
Finance - Housing	3.39%
Finance - Life Insurance	3.21%
LPG/CNG/PNG/LNG Bottling/Distribution	2.19%
Finance - Term Lending Institutions	1.26%
Iron & Steel	1.22%
Aluminium	1.16%
Futures	0.91%
Treps/Reverse Repo	0.83%
Finance - Mutual Funds	0.70%
Auto - Construction Vehicles	0.63%
Logistics - Warehousing/Supply Chain/Others	0.49%
Tours & Travels	0.42%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	18.08%	₹ 1,092.46	Finance - Banks - Public Sector
NTPC Limited	8.71%	₹ 526.60	Power - Generation/Distribution
Power Grid Corporation of India Limited	7.44%	₹ 449.86	Power - Transmission/Equipment
Bharat Heavy Electricals Limited	5.42%	₹ 327.61	Engineering - Heavy
Bharat Electronics Limited	5.10%	₹ 308.09	Aerospace & Defense
GAIL (India) Limited	4.56%	₹ 275.64	Gas Transmission/Marketing
Bank of Maharashtra	4.30%	₹ 260.14	Finance - Banks - Public Sector
Oil & Natural Gas Corporation Limited	3.90%	₹ 235.84	Oil Drilling And Exploration
NMDC Limited	3.56%	₹ 215.44	Mining/Minerals
PNB Housing Finance Limited	3.39%	₹ 204.65	Finance - Housing
Bank of Baroda	3.38%	₹ 204.26	Finance - Banks - Public Sector
Bharat Petroleum Corporation Limited	3.27%	₹ 197.62	Refineries
Bank of India	3.10%	₹ 187.39	Finance - Banks - Public Sector
Coal India Limited	2.93%	₹ 177.29	Mining/Minerals
Hindustan Aeronautics Limited	2.40%	₹ 144.75	Aerospace & Defense
Hindustan Petroleum Corporation Limited	2.10%	₹ 126.98	Refineries
SBI Life Insurance Company Limited	1.83%	₹ 110.49	Finance - Life Insurance
Indian Oil Corporation Limited	1.80%	₹ 108.98	Refineries
Oil India Limited	1.57%	₹ 94.84	Oil Drilling And Exploration
Life Insurance Corp of India	1.38%	₹ 83.60	Finance - Life Insurance
Mahanagar Gas Limited	1.33%	₹ 80.30	LPG/CNG/PNG/LNG Bottling/Distribution
Steel Authority of India Limited	1.22%	₹ 73.67	Iron & Steel
National Aluminium Company Limited	1.16%	₹ 70.30	Aluminium
Power Finance Corporation Limited	1.07%	₹ 64.77	Finance - Term Lending Institutions
Union Bank of India	1.04%	₹ 62.78	Finance - Banks - Public Sector
Margin (Future and Options)	0.91%	₹ 55.28	Others
Indraprastha Gas Limited	0.86%	₹ 51.77	LPG/CNG/PNG/LNG Bottling/Distribution
Clearing Corporation of India Limited	0.83%	₹ 50.20	Others
Canara Robeco Asset Management Co Ltd/India	0.70%	₹ 42.10	Finance - Mutual Funds
BEML Limited	0.63%	₹ 37.91	Auto - Construction Vehicles
Punjab National Bank	0.59%	₹ 35.61	Finance - Banks - Public Sector
Container Corporation of India Limited	0.49%	₹ 29.73	Logistics - Warehousing/Supply Chain/Others
Indian Railway Catering & Tourism Corporation Limited	0.42%	₹ 25.34	Tours & Travels
Gujarat Gas Limited	0.39%	₹ 23.32	Gas Transmission/Marketing
REC Limited	0.19%	₹ 11.75	Finance - Term Lending Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.92%	8.99%	2.08%	26.85%
Category returns	-0.46%	1.36%	8.85%	48.80%

Fund Objective

The Investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). The Scheme does not ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

abslamc.cs@adityabirlacapital.com

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Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund Index Regular	₹239.67	-4.86%	32.80%	61.25%	₹1,407	0.52%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.78	-1.49%	32.27%	57.20%	₹1,475	2.13%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.78	-1.49%	32.27%	57.20%	₹1,475	2.13%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹24.87	-6.51%	31.25%	60.29%	₹1,407	0.18%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹24.87	-6.51%	31.25%	60.29%	₹1,407	0.18%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹19.39	-3.20%	30.75%	47.45%	₹1,175	0.96%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life PSU Equity Fund Regular Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life PSU Equity Fund Regular Growth is ₹35.76 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life PSU Equity Fund Regular Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life PSU Equity Fund Regular Growth is ₹6,043.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life PSU Equity Fund Regular Growth?

Aditya Birla Sun Life PSU Equity Fund Regular Growth has delivered returns of 8.99% (1 Year), 26.85% (3 Year), 23.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life PSU Equity Fund Regular Growth?

Aditya Birla Sun Life PSU Equity Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life PSU Equity Fund Regular Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life PSU Equity Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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