Aditya Birla Sun Life PSU Equity Fund Direct Growth - Regular - Latest NAV [ ₹35.8 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life PSU Equity Fund Direct Growth

Very High Risk

Hybrid

NAV as of May 23, 2025

35.80

0.79%1D Change

Returns since inception

26.57%p.a.

Very High Risk

Hybrid

NAV as of May 23, 2025

35.80

0.79%1D Change

Returns since inception

26.57%p.a.

Aditya Birla Sun Life PSU Equity Fund Direct Growth

Very High Risk|Hybrid
NAV as of May 23, 2025

35.80

0.79%1D

Returns since inception

26.57%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.54%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹5,390.83 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Jan 01, 2020
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.67%
Debt
0%
Others
2.33%
Top Holdings
Top Sectors
Holding NameAssets (%)
State Bank of India12.95%
NTPC Ltd8.68%
Power Grid Corp Of India Ltd8.19%
Oil & Natural Gas Corp Ltd5.56%
PNB Housing Finance Ltd5.34%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 27,197 Cr
38.26 | 0.87%
Very High
ICICI Prudential Exports ...₹ 1,362 Cr
175.82 | 0.78%
Very High
Aditya Birla Sun Life Spe...₹ 753 Cr
25.46 | 0.75%
Very High

NAV History - Aditya Birla Sun Life PSU Equity Fund Direct-Growth

FUND

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

NAV (May 23, 2025)₹35.80
ClassHybrid | Funds Of Funds
Inception DateJan 01, 2020
Fund ManagerDhaval Gala, Dhaval Joshi

FUND

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...0.11%1.59%14.01%2.58%-5.79%34.12%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

63,070,654.4 Crore ₹
Min investment of ₹500 required