Sectoral / ThematicVery High
Aditya Birla Sun Life PSU Equity Fund · Direct · Growth
NAV
₹38.1300
as of 30 Sept 2026
Expense Ratio
0.77%
Viewing Direct · Growth
Riskometer
Very High
Lumpsum returns (CAGR)
- 1Y
- +5.27%
- 3Y
- +17.32%
- 5Y
- +21.32%
- Since Inception
- +21.93%
SIP returns (XIRR)
- 1Y
- -1.69%
- 3Y
- +6.62%
- 5Y
- +18.55%
- Since Inception
- +22.85%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks31.96%
- Power13.25%
- Aerospace & Defense7.51%
- Petroleum Products7.31%
- Electrical Equipment6.78%
- Gas6.15%
- Insurance5.25%
- Oil4.54%
- Finance4.50%
- Minerals & Mining3.46%
- Consumable Fuels2.44%
- Non - Ferrous Metals1.11%
Each sector links to the mutual funds most exposed to it.
Thinking about Aditya Birla Sun Life PSU Equity Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 31 Aug 2026
portfolio shared with Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Holding% NAV
- 1State Bank Of India17.85%
- 2Ntpc Ltd.7.11%
- 3Bharat Heavy Electricals Ltd.6.78%
- 4Power Grid Corporation Of India Ltd.6.13%
- 5Bharat Electronics Ltd.4.88%
- 6Bank Of Maharashtra4.41%
- 7Union Bank Of India4.27%
- 8Gail (India) Ltd.3.83%
- 9Pnb Housing Finance Ltd.3.70%
- 10Bharat Petroleum Corporation Ltd.3.51%
Rows per page· 32 total
Page 1/4
Investment objective — in the AMC’s words
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).
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. The current expense ratio is 0.77%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations