Mutual Fund Details
NAV
₹37.1100
as on 01 Apr 2026, 11:21 PM
₹0.7800(2.15%)
Last Change
Scheme Ratings
2
PSU
3Y Returns
PSU
Rankings based on 3Y Returns | as on 02 Apr 2026
×
1
SBI PSU Direct Plan-Growth
31.63%
2
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
28.44%
3
Invesco India PSU Equity Fund Direct-Growth
27.57%
4
ICICI Prudential PSU Equity Fund Direct - Growth
26.78%
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,03,937
₹2,12,178
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,12,178
Profit (absolute return)
112.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.86%
In the last 3 months
3.16%
In the last 6 months
2.34%
In the last 1 year
10.35%
In the last 3 years
112.18%
In the last 5 years
218.00%
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 28 Feb 2026, 05:30 AM
₹6,085.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
0.62%
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 on28 Feb 2026
Financial
37.44%
₹2,278.21 Cr
Energy
35.76%
₹2,176.48 Cr
Capital Goods
12.21%
₹743.05 Cr
Metals & Mining
5.22%
₹317.91 Cr
Materials
2.89%
₹175.81 Cr
Others
6.48%
₹394.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
State Bank of India
20.19%
₹1,228.69 Cr
NTPC Ltd.
8.28%
₹503.89 Cr
Power Grid Corporation Of India Ltd.
6.05%
₹368.18 Cr
Bharat Electronics Ltd.
5.22%
₹317.67 Cr
Oil And Natural Gas Corporation Ltd.
4.88%
₹296.98 Cr
Others
55.38%
₹3,370.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
State Bank of India
20.19%
₹1,228.69 Cr
NTPC Ltd.
8.28%
₹503.89 Cr
Power Grid Corporation Of India Ltd.
6.05%
₹368.18 Cr
Bharat Electronics Ltd.
5.22%
₹317.67 Cr
Oil And Natural Gas Corporation Ltd.
4.88%
₹296.98 Cr
Others
55.38%
₹3,370.24 Cr
View All
View All
This fund's returns:
28.44%Return Duration
3 Years
SBI PSU Direct Plan-Growth
EquityPSU
Min. Investment
₹500
Category Returns
26.78%
30.76%
3Y Returns
30.76
Invesco India PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹101
Category Returns
26.78%
30.76%
3Y Returns
27.57
ICICI Prudential PSU Equity Fund Direct - Growth
EquityPSU
Min. Investment
₹100
Category Returns
26.78%
30.76%
3Y Returns
26.78
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 and is currently managed by its fund manager Dhaval Gala. It has an AUM of ₹6,085.65 Crores and the latest NAV decalared is ₹37.110 as on02 Apr 2026 at6:39 pm.
Aditya Birla Sun Life PSU Equity Fund Direct-Growth scheme return performance in last 1 year is 10.35%, in last 3 years is 112.18% and 269.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,085.65 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,35,493.48 Cr
AUM
254
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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