Aditya Birla Sun Life PSU Equity Fund - Direct Plan Growth | Aditya Birla Sun Life PSU Equity Fund - Direct Plan NAV Today [39.01], Performance & History

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Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

116.36% ↑

NAV (₹) on 09 Mar 2026

39.01

1 Day NAV Change

-2.89%

Risk Level

Very High Risk

Rating

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Dec 2019

Min. Lumpsum Amount

₹ 500

Fund Age

6 Yrs

AUM

₹ 5,713.52 Cr.

Benchmark

BSE PSU Total Return

Expense Ratio

0.60%

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

₹ 5,713.52 Cr

Equity

94.7%

Money Market & Cash

4.99%

Derivatives & Other Instruments

0.45%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	20.50%
Power - Generation/Distribution	8.72%
Refineries	8.14%
Aerospace & Defense	7.89%
Power - Transmission/Equipment	7.45%
Oil Drilling And Exploration	6.80%
Mining/Minerals	6.67%
Finance - Housing	6.28%
Gas Transmission/Marketing	5.49%
Treps/Reverse Repo	4.99%
Finance - Life Insurance	3.68%
Engineering - Heavy	3.40%
LPG/CNG/PNG/LNG Bottling/Distribution	2.83%
Finance - Term Lending Institutions	1.72%
Non-Banking Financial Company (NBFC)	1.47%
Auto - Construction Vehicles	0.80%
Tours & Travels	0.73%
Logistics - Warehousing/Supply Chain/Others	0.66%
Aluminium	0.65%
Fertilisers	0.54%
Futures	0.45%
Finance - Banks - Private Sector	0.25%
Project Consultancy/Turnkey	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	12.88%	₹ 719.20	Finance - Banks - Public Sector
NTPC Limited	7.89%	₹ 440.52	Power - Generation/Distribution
Power Grid Corporation of India Limited	7.45%	₹ 416.06	Power - Transmission/Equipment
Oil & Natural Gas Corporation Limited	5.26%	₹ 293.61	Oil Drilling And Exploration
Clearing Corporation of India Limited	4.99%	₹ 278.55	Others
Bharat Electronics Limited	4.92%	₹ 274.73	Aerospace & Defense
GAIL (India) Limited	4.90%	₹ 273.70	Gas Transmission/Marketing
Bharat Petroleum Corporation Limited	4.53%	₹ 252.81	Refineries
PNB Housing Finance Limited	4.39%	₹ 245.01	Finance - Housing
Bank of Baroda	4.02%	₹ 224.66	Finance - Banks - Public Sector
Life Insurance Corp of India	3.68%	₹ 205.23	Finance - Life Insurance
Coal India Limited	3.41%	₹ 190.52	Mining/Minerals
Bharat Heavy Electricals Limited	3.40%	₹ 189.58	Engineering - Heavy
NMDC Limited	3.26%	₹ 182.05	Mining/Minerals
Bank of India	3.10%	₹ 173.12	Finance - Banks - Public Sector
Hindustan Aeronautics Limited	2.97%	₹ 165.95	Aerospace & Defense
Indian Oil Corporation Limited	1.95%	₹ 108.76	Refineries
LIC Housing Finance Limited	1.89%	₹ 105.46	Finance - Housing
Mahanagar Gas Limited	1.68%	₹ 93.70	LPG/CNG/PNG/LNG Bottling/Distribution
Hindustan Petroleum Corporation Limited	1.66%	₹ 92.86	Refineries
Oil India Limited	1.54%	₹ 86.17	Oil Drilling And Exploration
SBI Cards & Payment Services Limited	1.47%	₹ 81.86	Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited	1.30%	₹ 72.54	Finance - Term Lending Institutions
Indraprastha Gas Limited	1.15%	₹ 64.44	LPG/CNG/PNG/LNG Bottling/Distribution
BEML Limited	0.80%	₹ 44.39	Auto - Construction Vehicles
Indian Railway Catering & Tourism Corporation Limited	0.73%	₹ 40.65	Tours & Travels
Container Corporation of India Limited	0.66%	₹ 36.66	Logistics - Warehousing/Supply Chain/Others
National Aluminium Company Limited	0.65%	₹ 36.44	Aluminium
Gujarat Gas Limited	0.59%	₹ 32.83	Gas Transmission/Marketing
Gujarat State Fertilizers & Chemicals Limited	0.54%	₹ 30.10	Fertilisers
NLC India Limited	0.52%	₹ 29.23	Power - Generation/Distribution
Bank of Maharashtra	0.50%	₹ 28.04	Finance - Banks - Public Sector
Margin (Future and Options)	0.45%	₹ 25.36	Others
REC Limited	0.42%	₹ 23.61	Finance - Term Lending Institutions
NTPC Green Energy Ltd	0.31%	₹ 17.53	Power - Generation/Distribution
The Jammu & Kashmir Bank Limited	0.25%	₹ 14.05	Finance - Banks - Private Sector
RITES Limited	0.03%	₹ 1.48	Project Consultancy/Turnkey

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.01%	24.39%	4.83%	29.34%
Category returns	-4.28%	8.33%	11.22%	50.31%

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

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Ethical Fund - Direct Plan Sector Direct	₹223.87	1.56%	32.98%	70.86%	₹3,762	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹223.87	1.56%	32.98%	70.86%	₹3,762	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹407.80	1.56%	32.98%	70.91%	₹3,762	0.71%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹34.33	6.57%	32.73%	37.43%	₹1,676	0.76%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹34.33	6.57%	32.73%	37.43%	₹1,676	0.76%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.05	2.23%	32.10%	49.16%	₹600	1.41%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.05	2.23%	32.10%	49.16%	₹600	1.41%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.93	17.32%	32.05%	54.34%	₹1,765	2.02%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.93	17.32%	32.05%	54.34%	₹1,765	2.02%	Very High
ICICI Prudential Housing Opportunities Fund - Direct Plan Sector Direct	₹14.55	0.28%	32.03%	0.00%	₹2,402	1.19%	Very High

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 Midcap Fund MidsmallCap Regular	₹51.40	1.96%	33.09%	49.64%	₹6,041	1.88%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹51.40	1.96%	33.09%	49.64%	₹6,041	1.88%	Very High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.30	10.07%	33.01%	75.91%	₹3,027	1.56%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.67	8.83%	32.89%	54.13%	₹1,546	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.67	8.83%	32.89%	54.13%	₹1,546	0.93%	Moderately High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.44	1.92%	32.85%	64.02%	₹1,524	2.20%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.44	1.92%	32.85%	64.02%	₹1,524	2.20%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.05	2.23%	32.10%	49.16%	₹600	1.41%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.05	2.23%	32.10%	49.16%	₹600	1.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.23	8.36%	31.88%	41.28%	₹27	0.61%	Moderately High

FAQs

What is the current NAV of Aditya Birla Sun Life PSU Equity Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life PSU Equity Fund - Direct Plan Growth is ₹39.01 as of 09 Mar 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 - Direct Plan Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life PSU Equity Fund - Direct Plan Growth is ₹5,713.52 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 - Direct Plan Growth?

Aditya Birla Sun Life PSU Equity Fund - Direct Plan Growth has delivered returns of 24.39% (1 Year), 29.34% (3 Year), 26.67% (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 - Direct Plan Growth?

Aditya Birla Sun Life PSU Equity Fund - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life PSU Equity Fund - Direct Plan 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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