AD
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Latest NAV
+4.14% 1Y
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Benchmark: BSE PSU TRI
Expense ratio
0.75%
AUM
₹6,073 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+4.14%
3Y (ann.)
+16.94%
5Y (ann.)
+21.08%
Launched
Jan 2020
Where the NAV sits & how risky it is
₹37.76
52-week range
at 27%
₹37.76
Low 24 Sep 2025₹36.25
High 26 Feb 2026₹41.92
Risk level
Very High
Low
Very high
NAV history
01 Jan 2020
Since inception
01 Oct 2026
Returns by period
1W
-3.03%
1M
-5.20%
3M
-6.19%
6M
+1.75%
1Y
+4.14%
3Y
+16.94%
5Y
+21.08%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.06%
Cash & other 1.94%
Sector split
Country split
Top 5 hold 43.4%
Top 10 hold 62.9%
33 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
16.56%
|
+3.65% |
| 2 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
8.57%
|
+7.60% |
| 3 | Power Grid Corporation of India
INE752E01010 |
Utilities Utilities - Regulated Electric |
India |
6.89%
|
+9.56% |
| 4 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
6.50%
|
+28.94% |
| 5 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
4.93%
|
+1.16% |
| 6 | GAIL
INE129A01019 |
Utilities Utilities - Regulated Gas |
India |
4.66%
|
-0.62% |
| 7 | Bank of Maharashtra
INE457A01014 |
Financial Services Banks - Regional |
India |
4.42%
|
+37.44% |
| 8 | NMDC
INE584A01023 |
Basic Materials Steel |
India |
3.52%
|
+9.38% |
| 9 | Oil & Natural Gas Corporation
INE213A01029 |
Energy Oil & Gas Integrated |
India |
3.51%
|
+7.68% |
| 10 | PNB Housing Finance
INE572E01012 |
Financial Services Mortgage Finance |
India |
3.39%
|
+0.25% |
About this scheme
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 guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund manager(s): Dhaval Gala
Exit load: Exit load of 1% if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2020
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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