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Aditya Birla Sun Life PSU Equity Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹36.46+0.19% 1 day change | 26.05% |   | ₹5,391 Cr |
Historical NAV & returns
NAV: ₹36.46 as on Jul 21, 2025
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Aditya Birla Sun Life PSU Equity Fund overview
| Expense ratio | 0.53% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 30 days.! |
| AUM (Fund size) | ₹5,391 Cr |
| Lock-in Period | Nil |
| Age | 5 yrs 7 m since Dec 09, 2019 |
| Benchmark | BSE PSU TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹500 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Aditya Birla Sun Life PSU Equity Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.33% | 0.28% |
| 3 Months | 3.43% | 4.22% |
| 6 Months | 10.55% | 9.58% |
| 1 Year | -6.73% | -6.8% |
| 2 Years | 32.33% | 33.53% |
| 3 Years | 34.88% | 36.52% |
| 4 Years | 28.6% | 28.67% |
| 5 Years | 32.7% | 31.42% |
Asset allocationas on Apr 30, 2025
Large Cap 67.19%
Mid Cap 21.04%
Small Cap 8.55%
Other Cap 0%
Top holdings
Top sectors
Energy 40.32%
Financial 30.22%
Capital Goods 12.09%
Metals & Mining 3.9099999999999997%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Net Current Assets 3.31277227%
Cash 1.317E-4%
Other Holdings
Others 4.99%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic-PSU funds in the last 5 Years.
- Chance: This fund has generated a 27.47% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the 3rd oldest Thematic-PSU fund.
- Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Thematic-PSU funds.
- Exit Load: Exit load of 1% if redeemed within 30 days.