Sectoral / Thematic
Aditya Birla Sun Life PSU Equity Fund · Direct · Growth
NAV
₹40.3600
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +12.14%
- 3Y
- +27.72%
- 5Y
- +25.33%
- Since Inception
- +24.09%
SIP returns (XIRR)
- 1Y
- +14.23%
- 3Y
- +15.29%
- 5Y
- +23.50%
- Since Inception
- +26.45%
Performance Comparison
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
Launch Date30 Dec 2019
AMFI Code147844
Transaction facts
Min. Lumpsum₹500
Min. SIP₹10
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Holding% NAV
- 1State Bank Of India18.08%
- 2Ntpc Limited8.71%
- 3Power Grid Corporation Of India Limited7.44%
- 4Bharat Heavy Electricals Limited5.42%
- 5Bharat Electronics Limited5.10%
- 6Gail (India) Limited4.56%
- 7Bank Of Maharashtra4.30%
- 8Oil & Natural Gas Corporation Limited3.90%
- 9Nmdc Limited3.56%
- 10Pnb Housing Finance Limited3.39%
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Investment Objective
Aditya Birla Sun Life PSU Equity Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life PSU Equity Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 6 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations