Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹36.1200
₹0.69 (-1.87%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹36.1200
₹0.69 (-1.87%)
29 May 2026
AMFI: 147846
Direct · Growth
₹₹39.8800
₹0.76 (-1.87%)
29 May 2026
AMFI: 147844
Regular · IDCW
₹₹25.9000
₹0.50 (-1.89%)
29 May 2026
AMFI: 147847
Direct · IDCW
₹₹30.2900
₹0.58 (-1.88%)
29 May 2026
AMFI: 147845
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹7,700
Invested
₹17,092
Value today
24.7%
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
₹1,806
Value today
22.2%
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
₹3,85,000
Withdrawn
₹27,57,376
Corpus left
+₹21,42,376 net gain — withdrew ₹3,85,000 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
₹25,91,084
Value today
+19.6%
vs lumpsum
STP beat direct lumpsum by 19.6% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹17,092
Benchmark
₹12,020
+₹5,072 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,38,301
Value today
5.4×
Multiple
Staying invested through that crash turned ₹1L into ₹5,38,301 — a 5.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 6 years
Expense ratio drag on your actual returns
Direct plan
₹81,532
Regular plan
₹77,143
Direct earns ₹4,389 more on a ₹36K investment — 2.03% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
+0.06
Alpha
0.46
Beta
0.05
Sortino
18.32%
Std Dev
-20.24%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
State Bank of India INE062A01020 | 18.77% |
State Bank of India INE062A01020 | 18.08% |
NTPC Limited INE733E01010 | 9.17% |
NTPC Limited INE733E01010 | 8.71% |
Power Grid Corporation of India Limited INE752E01010 | 7.44% |
Power Grid Corporation of India Limited INE752E01010 | 6.85% |
Bharat Heavy Electricals Limited INE257A01026 | 5.42% |
Bharat Electronics Limited INE263A01024 | 5.37% |
Bharat Electronics Limited INE263A01024 | 5.10% |
GAIL (India) Limited INE129A01019 | 4.56% |
Bharat Heavy Electricals Limited INE257A01026 | 4.51% |
GAIL (India) Limited INE129A01019 | 4.36% |
Bank of Maharashtra INE457A01014 | 4.30% |
Oil & Natural Gas Corporation Limited INE213A01029 | 4.20% |
Oil & Natural Gas Corporation Limited INE213A01029 | 3.90% |
Bank of Maharashtra INE457A01014 | 3.82% |
Bank of Baroda INE028A01039 | 3.78% |
Bank of India INE084A01016 | 3.65% |
NMDC Limited INE584A01023 | 3.56% |
Bharat Petroleum Corporation Limited INE029A01011 | 3.47% |
Coal India Limited INE522F01014 | 3.45% |
PNB Housing Finance Limited INE572E01012 | 3.39% |
Bank of Baroda INE028A01039 | 3.38% |
NMDC Limited INE584A01023 | 3.31% |
Bharat Petroleum Corporation Limited INE029A01011 | 3.27% |
Bank of India INE084A01016 | 3.10% |
Coal India Limited INE522F01014 | 2.93% |
PNB Housing Finance Limited INE572E01012 | 2.77% |
Hindustan Aeronautics Limited INE066F01020 | 2.40% |
Hindustan Aeronautics Limited INE066F01020 | 2.18% |
Hindustan Petroleum Corporation Limited INE094A01015 | 2.13% |
Hindustan Petroleum Corporation Limited INE094A01015 | 2.10% |
Indian Oil Corporation Limited INE242A01010 | 1.94% |
SBI Life Insurance Company Limited INE123W01016 | 1.83% |
Indian Oil Corporation Limited INE242A01010 | 1.80% |
Oil India Limited INE274J01014 | 1.72% |
Oil India Limited INE274J01014 | 1.57% |
Life Insurance Corp of India INE0J1Y01017 | 1.43% |
Life Insurance Corp of India INE0J1Y01017 | 1.38% |
Mahanagar Gas Limited INE002S01010 | 1.33% |
National Aluminium Company Limited INE139A01034 | 1.27% |
Mahanagar Gas Limited INE002S01010 | 1.23% |
Steel Authority of India Limited INE114A01011 | 1.22% |
SBI Life Insurance Company Limited INE123W01016 | 1.18% |
National Aluminium Company Limited INE139A01034 | 1.16% |
Steel Authority of India Limited INE114A01011 | 1.13% |
Power Finance Corporation Limited INE134E01011 | 1.07% |
Union Bank of India INE692A01016 | 1.04% |
Power Finance Corporation Limited INE134E01011 | 1.03% |
Indraprastha Gas Limited INE203G01027 | 0.86% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-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 Plan-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