Mutual Fund Details
NAV
₹39.7300
as on 27 Jul 2026, 11:26 PM
₹0.1500(0.38%)
Last Change
Scheme Ratings
2
PSU
3Y Returns
PSU
Rankings based on 3Y Returns | as on 28 Jul 2026
×
1
SBI PSU Direct Plan-Growth
24.57%
2
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
23.86%
3
ICICI Prudential PSU Equity Fund Direct - Growth
23.33%
4
Invesco India PSU Equity Fund Direct-Growth
21.87%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,831
₹1,90,106
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹90,106
Profit (absolute return)
90.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.86%
In the last 3 months
3.56%
In the last 6 months
5.27%
In the last 1 year
8.95%
In the last 3 years
90.11%
In the last 5 years
197.37%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
as of 30 Jun 2026, 05:30 AM
₹6,018.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
0.74%
Expense Ratio
Plan
Growth
Benchmark
BSE PSU Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
36.61%
₹2,203.41 Cr
Energy
33.70%
₹2,028.15 Cr
Capital Goods
14.33%
₹862.24 Cr
Metals & Mining
5.52%
₹332.04 Cr
Insurance
3.28%
₹197.70 Cr
Others
6.57%
₹395.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
State Bank of India
17.45%
₹1,050.27 Cr
NTPC Ltd.
7.82%
₹470.67 Cr
Power Grid Corporation Of India Ltd.
6.72%
₹404.46 Cr
Bharat Heavy Electricals Ltd.
6.40%
₹385.20 Cr
Bank of Maharashtra
5.04%
₹303.34 Cr
Others
56.57%
₹3,404.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
State Bank of India
17.45%
₹1,050.27 Cr
NTPC Ltd.
7.82%
₹470.67 Cr
Power Grid Corporation Of India Ltd.
6.72%
₹404.46 Cr
Bharat Heavy Electricals Ltd.
6.40%
₹385.20 Cr
Bank of Maharashtra
5.04%
₹303.34 Cr
Others
56.57%
₹3,404.80 Cr
View All
View All
This fund's returns:
23.75%Return Duration
3 Years
SBI PSU Direct Plan-Growth
EquityPSU
Min. Investment
₹500
Category Returns
22.50%
24.57%
3Y Returns
24.57
ICICI Prudential PSU Equity Fund Direct - Growth
EquityPSU
Min. Investment
₹100
Category Returns
22.50%
24.57%
3Y Returns
23.39
Invesco India PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹100
Category Returns
22.50%
24.57%
3Y Returns
22.50
AboutAditya Birla Sun Life PSU Equity Fund Direct-Growth
Aditya Birla Sun Life PSU Equity Fund Direct-Growth is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹6,018.74 Crores and the latest NAV decalared is ₹39.730 as on28 Jul 2026 at10:17 am.
Aditya Birla Sun Life PSU Equity Fund Direct-Growth scheme return performance in last 1 year is 8.95%, in last 3 years is 90.11% and 295.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,018.74 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,25,620.68 Cr
AUM
250
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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