
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct Growth
as on 04 Nov 2026
Aditya Birla Sun Life PSU Equity Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2020. The current NAV stands at ₹38.7800 as of 04 Nov 2026. From the funds total AUM, its top holdings include State Bank of India at 16.56%, NTPC at 8.57%, Power Grid Corporation of India at 6.89%, Bharat Heavy Electricals at 6.50%, Bharat Electronics at 4.93%
Scheme Overview
- Inception Date : 01 Jan 2020
- AUM : ₹5,774.54 Cr
- 5Y Returns (CAGR) : 21.05%
- Expense Ratio : 0.77%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.15 L
18.40%
Total Investment
₹ 18,00,000
Returns
₹ 6,15,156 (18.40%)
Maturity Value
₹ 24,15,156
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,774.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,774.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 38.71% | ||
| Utilities | 22.68% | ||
| Energy | 15.22% | ||
| Industrials | 14.90% | ||
| Basic Materials | 6.15% | ||
| Other | 1.94% | ||
| Consumer Cyclical | 0.40% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S State Bank of India | 16.56% | |
![]() N NTPC | 8.57% | |
![]() P Power Grid Corporation of India | 6.89% | |
![]() B Bharat Heavy Electricals | 6.50% | |
![]() B Bharat Electronics | 4.93% | |
![]() G GAIL | 4.66% | |
![]() B Bank of Maharashtra | 4.42% | |
![]() N NMDC | 3.52% | |
![]() O Oil & Natural Gas Corporation | 3.51% | |
![]() P PNB Housing Finance | 3.39% | |
![]() B Bharat Petroleum | 3.29% | |
![]() B Bank of India | 3.15% | |
![]() U Union Bank of India | 2.94% | |
![]() C Coal India | 2.83% | |
![]() B Bank of Baroda | 2.65% | |
![]() H Hindustan Aeronautics | 2.41% | |
![]() H Hindustan Petroleum | 2.24% | |
![]() S SBI Life Insurance | 1.87% | |
![]() I Indian Oil Corporation | 1.80% | |
![]() O Oil India | 1.54% | |
![]() L LIC of India | 1.45% | |
![]() S Steel Authority of India | 1.37% | |
![]() M Mahanagar Gas | 1.30% | |
![]() N NALCO | 1.25% | |
![]() P Power Finance Corporation | 1.04% | |
![]() M Margin (Future And Options) | 0.92% | |
![]() C Clearing Corporation Of India Limited | 0.85% | |
![]() I Indraprastha Gas | 0.84% | |
![]() C Canara Robeco Asset Management Company | 0.69% | |
![]() B BEML | 0.61% | |
![]() P Punjab National Bank | 0.58% | |
![]() C Container Corporation of India | 0.45% | |
![]() G Gujarat Energy | 0.41% | |
![]() I IRCTC | 0.40% | |
![]() N Net Receivables / (Payables) | 0.17% | |
![]() C Cash And Bank | 0.00% | |
![]() R REC | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 41.9200
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 5,774.54
Expense Ratio
0.77%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 36.3300
Inception Date
01 Jan 2020
Fund Age
6 Yrs
Benchmark
BSE PSU TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhaval Gala | PGDBM - Finance & BMS |
Fund Objective
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). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,24,641.92 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life PSU Equity Fund launched?
What is the current NAV of Aditya Birla Sun Life PSU Equity Fund?
What is the AUM of Aditya Birla Sun Life PSU Equity Fund?
What is the rate of return of Aditya Birla Sun Life PSU Equity Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 18.40%
- In the past 5Y: 21.05%
What is the expense ratio of Aditya Birla Sun Life PSU Equity Fund?
What is exit load of Aditya Birla Sun Life PSU Equity Fund?
What is the portfolio of Aditya Birla Sun Life PSU Equity Fund?
- State Bank of India: 16.56%
- NTPC: 8.57%
- Power Grid Corporation of India: 6.89%
- Bharat Heavy Electricals: 6.50%
- Bharat Electronics: 4.93%
Top 3 sectoral holdings include:
- Financial Services: 38.71%
- Utilities: 22.68%
- Energy: 15.22%
How risky is investing in Aditya Birla Sun Life PSU Equity Fund?
Who is the fund manager Aditya Birla Sun Life PSU Equity Fund?
What is the minimum investment required in Aditya Birla Sun Life PSU Equity Fund?
How to invest in Aditya Birla Sun Life PSU Equity Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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