Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Aditya Birla Sun Life Mutual FundThematic PSUDirectGrowthVery high risk
NAV
₹40.14
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.88% | — | — |
| 3 year | +24.03% | — | — |
| 5 year | +25.62% | — | — |
- Sharpe
- 0.91
- Std dev
- 23.63%
Returns
From NAVs through 18 Aug 2026
1Y
+14.88%
Total
3Y
+24.03%
p.a.
5Y
+25.62%
p.a.
SI
+24.86%
p.a.
Calendar years
+30.52%2022
+61.50%2023
+15.70%2024
+11.64%2025
+5.38%2026 YTD
Rolling 1-year · 51 overlapping windows
-15.09%avg +29.67%+101.98%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5,956.28 Cr
Expense ratio
0.56%
Exit load
None
Lock-in
None
BenchmarkBSE Psu TRI
Launched01 Jan 2020
Risk levelVery high
StructureOpen Ended
ISININF209KB1O82
Where the money is invested
Split by asset type.
By asset type
Equity98.06%
Cash1.94%
What the fund holds
37 holdings · portfolio as on 30 May 2026
- 16.56%State Bank of IndiaFinancial Services
- 8.57%NTPC LtdUtilities
- 6.89%Power Grid Corp of India LtdUtilities
- 6.5%Bharat Heavy Electricals LtdIndustrials
- 4.93%Bharat Electronics LtdIndustrials
- 4.66%GAIL (India) LtdUtilities
- 4.42%Bank of MaharashtraFinancial Services
- 3.52%NMDC LtdBasic Materials
- 3.51%Oil & Natural Gas Corp LtdEnergy
- 3.39%PNB Housing Finance LtdFinancial Services
Concentration
Top 5 weight
43.45%
Top 10 weight
62.95%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.91
Return per unit of total risk
Sortino
1.23
Return per unit of downside risk
Information ratio
-0.3
Consistency of outperformance
Risk
Std deviation
23.63%
How much returns swing
Who manages this fund
1 fund manager
- DGDhaval Gala10.5 years in the industryRuns 10 schemes
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SIP illustration
Rate
+24.03%
Invested
₹6,00,000
Illustrated
₹24,95,733
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life PSU Equity Fund Direct-Growth NAV today?
- The latest NAV of Aditya Birla Sun Life PSU Equity Fund Direct-Growth is ₹40.14 as on 18 Aug 2026.
How has Aditya Birla Sun Life PSU Equity Fund Direct-Growth performed vs its category?
- 1-year return +14.88%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life PSU Equity Fund Direct-Growth?
- Trailing returns from published NAVs: 1 year +14.88%, 3 year +24.03% a year, 5 year +25.62% a year, since our first NAV +24.86% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life PSU Equity Fund Direct-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +24.03%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life PSU Equity Fund Direct-Growth?
- For Aditya Birla Sun Life PSU Equity Fund Direct-Growth, the expense ratio is 0.56% and fund size (AUM) is ₹5,956.28 Cr.
What is the ISIN of Aditya Birla Sun Life PSU Equity Fund Direct-Growth?
- The ISIN for Aditya Birla Sun Life PSU Equity Fund Direct-Growth is INF209KB1O82.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.