Aditya Birla Sun Life PSU Equity Fund

Q: What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life PSU Equity Fund is a 6 yrs 1 m old fund and has delivered average annual returns of 22.56% since inception. Aditya Birla Sun Life PSU Equity Fund Returns 1-Year 3-Year 5-Year Since Inception 17.92% 28.51% 27.28% 22.56%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹34.74-2.63% 1 day change	22.56% p.a.	App exclusive #NA View Ranked Funds	₹5,643 Cr

Historical NAV & returns

NAV: ₹34.74 as on Feb 02, 2026

This fund Category average

Aditya Birla Sun Life PSU Equity Fund overview

AUM (Fund size)	₹5,643 Cr
Exit load	1.0% Exit load of 1% if redeemed within 30 days.!
Lock-in Period	Nil
Age	6 yrs 1 m since Dec 09, 2019
Benchmark	BSE PSU TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.84% as on Feb 02, 2026
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-2.09%	-2.01%
3 Months	-0.09%	-1.82%
6 Months	9.07%	6.16%
1 Year	17.92%	14.58%
2 Years	3.98%	5.39%
3 Years	28.51%	26.78%
4 Years	24.18%	22.58%
5 Years	27.28%	25.14%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 68.73%

Mid Cap 20.69%

Small Cap 7.87%

Other Cap 0%

Top holdings

State Bank of India17.8%

NTPC Ltd.7.7%

Power Grid Corporation Of India Ltd.5.78%

GAIL (India) Ltd.5.58%

Top sectors

Energy 35.349999999999994%

Financial 34.72%

Capital Goods 12.31%

Metals & Mining 5.43%

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 1.05575925%

Cash Margin 0.9737583%

Reverse Repo 0.7973781%

Cash 7.619E-5%

Other Holdings

Others 1.06%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life PSU Equity Fund	-2.09%	9.07%	17.92%	28.51%	27.28%	N.A.
SBI PSU Fund	-1.27%	9.65%	19.87%	31.23%	28.21%	15.63%
Invesco India PSU Equity Fund	-2.26%	6.65%	20.87%	31.01%	26.8%	18.14%
ICICI Prudential PSU Equity Fund	-1.29%	6.4%	14.54%	28.2%	16.44%	7.91%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life PSU Equity Fund	21.22	0.95	1.0	1.77
SBI PSU Fund	21.45	0.94	1.07	1.94
Invesco India PSU Equity Fund	21.96	0.96	1.08	1.73
ICICI Prudential PSU Equity Fund	18.28	0.81	1.12	2.0

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life PSU Equity Fund	N.A.	5,643 Cr	6 yrs 1 m	1.84%
SBI PSU Fund	N.A.	5,817 Cr	15 yrs 8 m	1.85%
Invesco India PSU Equity Fund	N.A.	1,449 Cr	16 yrs 4 m	2.13%
ICICI Prudential PSU Equity Fund	N.A.	1,903 Cr	3 yrs 5 m	2.09%

View all Thematic-psu funds

Key risk & return ratios Compared to other funds in the category

Alpha	-3.27 vs. 11.37 Underperformed at beating benchmark
Sharpe	1.0 vs. 5.03 Poor risk-adjusted returns
Beta	0.95 vs. 0.9 More sensitive to market's ups & downs
Standard deviation	21.22 vs. 16.58 More volatile performance

Compare Aditya Birla Sun Life PSU Equity Fund in detail with

About this fund

About Aditya Birla Sun Life PSU Equity Fund

Aditya Birla Sun Life PSU Equity Fund is a Thematic-PSU mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 6 yrs 1 m, having been launched on 09/12/2019. Aditya Birla Sun Life PSU Equity Fund has ₹5,643 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life PSU Equity Fund as of 02/02/2026 is ₹34.74. The fund has an expense ratio of 1.84%, which is higher than what most other Thematic-psu funds charge.

Aditya Birla Sun Life PSU Equity Fund returns of last 1-year are 12.90%. Since launch, it has delivered 22.65% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Aditya Birla Sun Life PSU Equity Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Energy, Financial, Capital Goods, Metals & Mining, Insurance sectors. It has taken less exposure in Energy, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in State Bank of India, NTPC Ltd., Power Grid Corporation Of India Ltd., GAIL (India) Ltd., Bharat Electronics Ltd..

...

Fund AUM	5,643 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Dhaval Gala

Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research. Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).

Investment objective

The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).

Aditya Birla Sun Life Mutual Fund details

No. of schemes	88 view all schemes
Total AUM	4,47,038 Cr as on Dec 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,113 Cr	8.24%	19.9%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,511 Cr	7.29%	19.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	N.A.	426 Cr	8.05%	N.A.
Aditya Birla Sun Life Mid Cap Fund	N.A.	6,301 Cr	6.95%	18.15%
Aditya Birla Sun Life Value Fund	N.A.	6,411 Cr	6.7%	16.73%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Aditya Birla Sun Life PSU Equity Fund plan is approximately ₹34.74 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life PSU Equity Fund is a 6 yrs 1 m old fund and has delivered average annual returns of 22.56% since inception.

Aditya Birla Sun Life PSU Equity Fund Returns

1-Year	3-Year	5-Year	Since Inception
17.92%	28.51%	27.28%	22.56%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life PSU Equity Fund has an expense ratio of 1.84%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life PSU Equity Fund currently has assets under management (AUM) or fund size valued at approximately 5,643 Cr as on Dec 31, 2025.

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

The Aditya Birla Sun Life PSU Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
State Bank of India	17.8%
NTPC Ltd.	7.7%
Power Grid Corporation Of India Ltd.	5.78%
GAIL (India) Ltd.	5.58%
Bharat Electronics Ltd.	5.06%
Bharat Petroleum Corporation Ltd.	4.48%
Bank Of Baroda	4.27%
Oil And Natural Gas Corporation Ltd.	4.16%
Bharat Heavy Electricals Ltd.	3.97%
Bank of Maharashtra	3.65%

What are the top sectors Aditya Birla Sun Life PSU Equity Fund has invested in?

The Aditya Birla Sun Life PSU Equity Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	35.349999999999994%
Financial	34.72%
Capital Goods	12.31%
Metals & Mining	5.43%
Insurance	4.54%
Materials	2.89%
Services	1.1099999999999999%
Others	0.97%
Unclassified	0.93%

What is risk level of Aditya Birla Sun Life PSU Equity Fund?

This is a Thematic-psu fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Aditya Birla Sun Life PSU Equity Fund?

Redeeming your investments in the Aditya Birla Sun Life PSU Equity Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic-PSU

#NA

Return Outperformance: This fund has generated highest return amongst Thematic-PSU funds in the last 5 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 30 days.