Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth: NAV & Returns

Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth is a Sector - PSU mutual fund from Aditya Birla Sun Life Mutual Fund, benchmarked against BSE PSU TR INR, launched in December 2019. As on the latest data it manages around ₹6,018.74 crore with an expense ratio of 1.57%.

Latest NAV

₹36.0400

As on 17 Jul 2026

1Y Return

+7.5%

absolute

3Y Return

+23.6%

annualised (CAGR)

5Y Return

+22.7%

annualised (CAGR)

Risk: Very High Risk
Fund house: Aditya Birla Sun Life Mutual FundFund manager: Dhaval GalaCategory: Sector - PSUBenchmark: BSE PSU TR INRAUM: ₹6,018.74 CrExpense ratio: 1.57%Launched: Dec 2019ISIN: INF209KB1O66

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M-1.4%Absolute
3M-2.2%Absolute
6M+2.4%Absolute
1Y+7.5%Absolute
3Y+23.6%Annualised (CAGR)
5Y+22.7%Annualised (CAGR)
Since launch+21.6%Annualised (CAGR)

Top 10 Holdings

41 stocks in portfolio
StockSectorWeight
State Bank of IndiaFinancial Services18.08%
NTPC LtdUtilities8.71%
Power Grid Corp Of India LtdUtilities7.44%
Bharat Heavy Electricals LtdIndustrials5.42%
Bharat Electronics LtdIndustrials5.10%
GAIL (India) LtdUtilities4.56%
Bank of MaharashtraFinancial Services4.30%
Oil & Natural Gas Corp LtdEnergy3.90%
NMDC LtdBasic Materials3.56%
PNB Housing Finance LtdFinancial Services3.39%

Sector Allocation

Financial Services39.0%
Utilities23.3%
Energy15.6%
Industrials14.0%
Basic Materials6.0%
Consumer Cyclical0.4%

Market Cap Allocation

Large cap72.3%
Mid cap18.1%
Small cap7.3%
Others / cash2.3%

Equity 97.7% · Debt 0.0% · Cash 2.3%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 17 Jul 2026.

Understanding Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth

The NAV shown above is the per-unit price of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Sector - PSU funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.