Aditya Birla Sun Life PSU Equity Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹36.5400
as of 17 Jun 2026
Expense Ratio
1.82%
AUM
₹5,749 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.79%
- 3Y
- +26.08%
- 5Y
- +23.57%
- Since Inception
- +22.20%
SIP returns (XIRR)
- 1Y
- +12.90%
- 3Y
- +13.82%
- 5Y
- +21.82%
- Since Inception
- +24.60%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹16,775
Benchmark
₹12,098
+₹4,677 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹7,800
Invested
₹16,775
Value today
23.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹1,762
Value today
21.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,90,000
Withdrawn
₹26,85,271
Corpus left
+₹20,75,271 net gain — withdrew ₹3,90,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹25,28,500
Value today
+19.6%
vs lumpsum
STP beat direct lumpsum by 19.6% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,25,186
Value today
5.3×
Multiple
Staying invested through that crash turned ₹1L into ₹5,25,186 — a 5.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.29
Sharpe Ratio
+0.10
Alpha
0.49
Beta
0.26
Sortino
18.32%
Std Dev
-15.07%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
Investment Objective
Aditya Birla Sun Life PSU Equity Fund · Regular · 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 · Regular · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹5,749 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE PSU. The current expense ratio is 1.82%.
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