Aditya Birla Sun Life PSU Equity Fund

Aditya Birla Sun Life PSU Equity Fund

Equity

Aditya Birla Sun Life Mutual Fund

Equity - Other

Get the latest NAV of Aditya Birla Sun Life PSU Equity Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹39.81

▲0.4%1D

NAV as on 20 May 2026

24.07%/per year

Since Inception

Absolute Gain%

▲▼

31149 people have invested ₹ 8.8Cr in Aditya Birla Sun Life PSU Equity Fund in the last three months

Aditya Birla Sun Life PSU Equity Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-May-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.78%
-3.33%
4.21%
12.3%
28.94%
26.01%
Nifty 500
-1.26%
-3.49%
-5.83%
-0.03%
13.58%
12.13%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
1.01%
2.06%
4.98%
--
--
--
Worst in Equity - Other
1.01%
0.53%
1.96%
--
--
--

Aditya Birla Sun Life PSU Equity Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

42
/48
39% Performance
32% Risk Management
91% Cost

Ranked 42 out of 48 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life PSU Equity Fund
42/48
6,044Cr
0.56%
12.3%
28.94%
-1.51
0.97
0.97
1.76
-0.69
ICICI Prudential India Opportunities Fund
1/48
36,083Cr
0.57%
2.77%
21.02%
7.12
0.82
1.10
1.76
1.35
ICICI Prudential Business Cycle Fund
3/48
15,813Cr
0.56%
3.17%
20.2%
6.03
0.90
0.98
1.55
1.39
Nippon India Quant Fund
4/48
112Cr
0.45%
1.82%
17.56%
3.88
0.98
0.79
1.22
1.23
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Highly volatile within category
Highly volatile within category

Aditya Birla Sun Life PSU Equity Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life PSU Equity Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
67.5%
Mid cap
23.5%
Small cap
7.3%
Small Cap allocation has gone up from 6.4% to 7.3%
Small Cap allocation has gone up from 6.4% to 7.3%
Mid Cap allocation has gone up from 22.9% to 23.5%
Mid Cap allocation has gone up from 22.9% to 23.5%
Large Cap allocation has gone down from 67.8% to 67.5%
Large Cap allocation has gone down from 67.8% to 67.5%
Cash allocation has gone down from 2.1% to 0.6%
Cash allocation has gone down from 2.1% to 0.6%

Aditya Birla Sun Life PSU Equity Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Financial Services
38.1%
Utilities
24.8%
Energy
17.5%
Industrial
14.2%
Basic Materials
5.5%

Top 3 Sectors in April were Financial Services, Utilities & Energy

Apr'26

Financial Services

40%

Utilities

24%

Energy

16%

Mar'26

Financial Services

39%

Utilities

23%

Energy

17%

Aditya Birla Sun Life PSU Equity Fund Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
State Bank of India
18.08%
0%
NTPC Ltd
8.71%
0%
Power Grid Corp Of India Ltd
7.44%
14.6%
Bharat Heavy Electricals Ltd
5.42%
-5.1%
Bharat Electronics Ltd
5.1%
0%
See all
Top Stocks bought last month
Bharat Heavy Electricals Ltd's allocation increased from 4.51% to 5.42%
Bharat Heavy Electricals Ltd's allocation increased from 4.51% to 5.42%
SBI Life Insurance Co Ltd's allocation increased from 1.18% to 1.83%
SBI Life Insurance Co Ltd's allocation increased from 1.18% to 1.83%
PNB Housing Finance Ltd's allocation increased from 2.77% to 3.39%
PNB Housing Finance Ltd's allocation increased from 2.77% to 3.39%
Top Stocks sold last month
State Bank of India's allocation decreased from 18.77 % to 18.08 %
State Bank of India's allocation decreased from 18.77 % to 18.08 %
NTPC Ltd's allocation decreased from 9.17 % to 8.71 %
NTPC Ltd's allocation decreased from 9.17 % to 8.71 %
Bharat Electronics Ltd's allocation decreased from 5.37 % to 5.1 %
Bharat Electronics Ltd's allocation decreased from 5.37 % to 5.1 %

Aditya Birla Sun Life PSU Equity Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.56%
Benchmark
BSE PSU TR INR
AUM₹6044 Cr
Inception Date1 January, 2020
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
13.37%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life PSU Equity Fund

Aditya Birla Sun Life PSU Equity Fund is an equity fund. This fund was started on 1 January, 2020. The fund is managed by Dhaval Gala. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life PSU Equity Fund has ₹6044 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Aditya Birla Sun Life PSU Equity Fund has given a CAGR return of 24.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.30%, 28.94% and 26.01% respectively.

Holdings

Aditya Birla Sun Life PSU Equity Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Energy, Industrial, Basic Materials, Consumer Cyclical. Its top holdings are State Bank of India, NTPC Ltd, Power Grid Corp Of India Ltd, Bharat Heavy Electricals Ltd, Bharat Electronics Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life PSU Equity Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life PSU Equity Fund has no lock in period.

Fund Manager

Dhaval Gala

Fund Manager of Aditya Birla Sun Life PSU Equity Fund, since 22 September 2022

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 6K Cr
₹ 5.3K Cr
₹ 6.1K Cr
  • AUM of the fund stands at 6K Cr as of Apr'26
  • AUM increased by 710 Cr between Apr'26 and Mar'26

Compare Aditya Birla Sun Life PSU Equity Fund

Aditya Birla Sun Life PSU Equity Fund

VS

ICICI Prudential India Opportunities Fund

Frequently Asked Questions for Aditya Birla Sun Life PSU Equity Fund

How do I invest in Aditya Birla Sun Life PSU Equity Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life PSU Equity Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life PSU Equity Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life PSU Equity Fund?

The NAV of the fund today is ₹39.81. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life PSU Equity Fund fund has generated a return of 12.30% in 1 year, 28.94% in 3 years, 26.01% in 5 years.

Who is the fund manager of Aditya Birla Sun Life PSU Equity Fund?

The fund managers are Dhaval Gala.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.56%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6044 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life PSU Equity Fund?

The top 3 holdings of the fund are State Bank of India(18.08%), NTPC Ltd(8.71%), Power Grid Corp Of India Ltd(7.44%)