Aditya Birla Sun Life PSU Equity Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹35.8300
as of 14 Jul 2026
Expense Ratio
1.82%
AUM
₹5,749 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.60%
- 3Y
- +23.55%
- 5Y
- +22.67%
- Since Inception
- +21.56%
SIP returns (XIRR)
- 1Y
- +7.69%
- 3Y
- +10.91%
- 5Y
- +20.34%
- Since Inception
- +23.52%
What history actually did — last 6 years (Jul 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,00,113 today — ₹3,60,000 invested, 22.6% XIRR.
₹3,60,000
Invested
₹7,00,113
Value today
22.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹4,31,167 today (27.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2020 would still hold ₹36,11,559.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,00,113 in this fund vs ₹5,20,669 in the benchmark — outperformance of ₹1,79,444.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Jul 2020 – Jul 2026) (3 Jun 2024) would be ₹96,499 today (0.96×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.27
Sharpe Ratio
+0.07
Alpha
0.29
Beta
0.25
Sortino
17.59%
Std Dev
-13.42%
Max Drawdown
Performance Comparison
Thinking about Aditya Birla Sun Life PSU Equity Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1State Bank Of India16.56%
- 2Ntpc Limited8.57%
- 3Power Grid Corporation Of India Limited6.89%
- 4Bharat Heavy Electricals Limited6.50%
- 5Bharat Electronics Limited4.93%
- 6Gail (India) Limited4.66%
- 7Bank Of Maharashtra4.42%
- 8Nmdc Limited3.52%
- 9Oil & Natural Gas Corporation Limited3.51%
- 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