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Fund Overview of Aditya Birla Sun Life Psu Equity Fund Direct-growth
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₹5,956.3 CrAUM
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₹40.36NAV
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0.72%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Psu Equity Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.02% | NA | -2.98% |
| 6 Months | 9.29% | NA | 9.91% |
| 1 Year | 12.14% | 12.14% | -10.94% |
| 2 Years | 5.33% | 2.63% | 29.93% |
| 3 Years | 108.08% | 27.67% | 32.29% |
| 5 Years | 203.50% | 24.86% | 29.74% |
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Asset Allocation
equities
98.99%other assets or cash equivalents
1.01%Aditya Birla Sun Life Psu Equity Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 30 Dec 2019, the fund aims Long term capital appreciation. Invests in stocks of Public Sector Undertakings. It manages assets worth ₹5,956.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.72%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Psu Equity Fund Direct-growth
The portfolio allocation consists of 98.99% in equities, 1.01% in other assets or cash equivalents.Managed by Dhaval Gala, it has delivered a return of 12.14% in the last year, a total return since inception of 24.07%.
As exploring long-term investments individuals often refer to which sip is best based on risk profile.
Key Metrics of Aditya Birla Sun Life Psu Equity Fund Direct-growth
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Standard Deviation23.63%
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Sharpe Ratio0.93%
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Alpha-0.54%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹20,959 | -7.29% | -4.05% | 5.12% | 30.99% | 30.15% |
Aditya Birla Sun Life Psu Equity Fund Direct-growth  |
₹5,956 | 0.70% | 5.02% | 12.14% | 27.67% | 24.86% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹5,956 | 0.70% | 5.02% | 12.14% | 27.67% | 24.86% |
| SBI Psu Direct Plan-growth |
₹6,594 | 0.24% | 2.15% | 11.14% | 29.66% | 24.60% |
| SBI Psu Direct Plan-idcw |
₹6,594 | 0.24% | 2.15% | 11.14% | 29.66% | 24.60% |
| Invesco India Psu Equity Fund Direct-growth |
₹1,473 | 1.75% | 3.39% | 4.87% | 26.05% | 23.69% |
| Invesco India Psu Equity Fund Direct-idcw |
₹1,473 | 1.75% | 3.39% | 4.87% | 26.05% | 23.69% |
| SBI Psu Fund-growth |
₹6,594 | 0.16% | 1.90% | 10.02% | 28.28% | 23.27% |
| SBI Psu Fund-idcw |
₹6,594 | 0.16% | 1.90% | 10.02% | 28.28% | 23.27% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,956 | 0.61% | 4.73% | 10.79% | 26.03% | 23.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Psu Equity Fund Regular-growth
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₹5,956 | 0.61% | 4.73% | 8.65% | 10.79% | 26.03% |
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Aditya Birla Sun Life Psu Equity Fund Regular-idcw
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₹5,956 | 0.61% | 4.73% | 8.65% | 10.79% | 26.03% |
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Aditya Birla Sun Life Psu Equity Fund Direct-idcw
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₹5,956 | 0.70% | 5.02% | 9.29% | 12.14% | 27.67% |
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Aditya Birla Sun Life Nifty Pse Etf-growth
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₹21 | -3.52% | 1.17% | 7.50% | 3.81% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹20,959 | ₹98.31 | 30.99% | 30.15% | 16.97% |
| SBI Psu Fund-growth |
₹6,594 | ₹35.14 | 28.28% | 23.27% | 14.98% |
| SBI Psu Direct Plan-growth |
₹6,594 | ₹39.04 | 29.66% | 24.60% | 16.00% |
| SBI Psu Fund-idcw |
₹6,594 | ₹35.13 | 28.28% | 23.27% | 14.98% |
| SBI Psu Direct Plan-idcw |
₹6,594 | ₹38.99 | 29.66% | 24.60% | 16.00% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,956 | ₹36.54 | 26.03% | 23.12% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,956 | ₹40.36 | 27.67% | 24.86% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹5,956 | ₹26.20 | 26.03% | 23.12% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹5,956 | ₹30.66 | 27.67% | 24.86% | - |
| ICICI Prudential Psu Equity Fund-growth |
₹1,902 | ₹22.01 | 24.51% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 16.56% | ₹986.07 Cr |
| Ntpc Ltd | Energy & Utilities | 8.57% | ₹510.44 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.89% | ₹410.57 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 6.50% | ₹387.42 Cr |
| Bharat Electronics Ltd | Industrials | 4.93% | ₹293.41 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.66% | ₹277.80 Cr |
| Bank Of Maharashtra | Financial | 4.42% | ₹263.13 Cr |
| Nmdc Ltd | Materials | 3.52% | ₹209.77 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.51% | ₹208.96 Cr |
| Pnb Housing Finance Ltd | Financial | 3.39% | ₹201.68 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.29% | ₹196.07 Cr |
| Bank Of India | Financial | 3.15% | ₹187.44 Cr |
| Union Bank Of India | Financial | 2.94% | ₹175.11 Cr |
| Coal India Ltd | Materials | 2.83% | ₹168.62 Cr |
| Bank Of Baroda | Financial | 2.65% | ₹157.75 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.41% | ₹143.59 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.24% | ₹133.52 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.87% | ₹111.16 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.80% | ₹107.44 Cr |
| Oil India Ltd | Energy & Utilities | 1.54% | ₹92.01 Cr |
| Life Insurance Corporation Of India | Financial | 1.45% | ₹86.20 Cr |
| Steel Authority Of India Ltd | Materials | 1.37% | ₹81.55 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.30% | ₹77.42 Cr |
| National Aluminium Company Ltd | Materials | 1.25% | ₹74.73 Cr |
| Power Finance Corporation Ltd | Financial | 1.04% | ₹61.91 Cr |
| Others Futures | Unspecified | 0.92% | ₹55.00 Cr |
| Reverse Repo | Unspecified | 0.85% | ₹50.43 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.84% | ₹50.04 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.69% | ₹40.86 Cr | |
| Beml Ltd | Industrials | 0.61% | ₹36.15 Cr |
| Punjab National Bank | Financial | 0.58% | ₹34.53 Cr |
| Container Corporation Of India Ltd | Industrials | 0.45% | ₹27.08 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.41% | ₹24.62 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.40% | ₹23.94 Cr |
| Net Receivables | Unspecified | 0.17% | ₹9.85 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹98.31 | 30.99% | 30.15% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹40.36 | 27.67% | 24.86% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹30.66 | 27.67% | 24.86% | - |
| SBI Psu Direct Plan-growth |
₹39.04 | 29.66% | 24.60% | - |
| SBI Psu Direct Plan-idcw |
₹38.99 | 29.66% | 24.60% | - |
| Invesco India Psu Equity Fund Direct-growth |
₹79.65 | 26.05% | 23.69% | - |
| Invesco India Psu Equity Fund Direct-idcw |
₹50.49 | 26.05% | 23.69% | - |
| SBI Psu Fund-growth |
₹35.14 | 28.28% | 23.27% | - |
| SBI Psu Fund-idcw |
₹35.13 | 28.28% | 23.27% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹36.54 | 26.03% | 23.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Psu Equity Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Psu Equity Fund Direct-growth?
As of Sun May 31, 2026, Aditya Birla Sun Life Psu Equity Fund Direct-growth manages assets worth ₹5,956.3 crore
How has Aditya Birla Sun Life Psu Equity Fund Direct-growth performed recently?
- 3 Months: 5.02%
- 6 Months: 9.29%
What is the long-term performance of Aditya Birla Sun Life Psu Equity Fund Direct-growth?
- 3 Years CAGR: 27.67%
- 5 Years CAGR: 24.86%
- Since Inception: 24.07%
What is the portfolio composition of Aditya Birla Sun Life Psu Equity Fund Direct-growth?
Equity: 98.99%, Others: 1.01%.
Who manages Aditya Birla Sun Life Psu Equity Fund Direct-growth?
Aditya Birla Sun Life Psu Equity Fund Direct-growth is managed by Dhaval Gala from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Psu Equity Fund Direct-growth?
Large Cap: 67.28%, Mid Cap: 25.35%, Small Cap: 7.38%.
Which are the top companies Aditya Birla Sun Life Psu Equity Fund Direct-growth has invested in?
- State Bank of India – 16.56% of the fund's portfolio
- NTPC Ltd – 8.57% of the fund's portfolio
- Power Grid Corporation of India Ltd – 6.89% of the fund's portfolio
- Bharat Heavy Electricals Ltd – 6.50% of the fund's portfolio
- Bharat Electronics Ltd – 4.93% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Psu Equity Fund Direct-growth focuses on?
- Financial – 38.03% of the fund's portfolio
- Energy & Utilities – 35.07% of the fund's portfolio
- Industrials – 15.30% of the fund's portfolio
- Materials – 8.98% of the fund's portfolio
- Unspecified – 1.94% of the fund's portfolio
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