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Aditya Birla Sun Life Mutual Fund · Equity: Thematic-PSU
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related Instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved
EquityBenchmark · BSE PSU TRITER · 1.83%Inception · 05-12-2019
NAV
₹36.03
+1.55% · as of 10-07-2026
Since inception
21.61%
CAGR
Benchmark (inception)
14.87%
CAGR
Fund size
₹5,958 Cr
AUM
Expense ratio
1.83%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +21.61% CAGR vs benchmark +14.87%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-16.56%
NTPC LIMITED EQ8.57%
POWER GRID CORPORATION OF INDIA LIMITED EQ6.89%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-6.50%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.93%
GAIL (INDIA) LIMITED EQ4.66%
BANK OF MAHARASHTRA EQ4.42%
NMDC LIMITED EQ NEW RS.1/-3.52%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-3.51%
PNB HOUSING FINANCE LTD EQ3.39%
Sector allocation
Financial Services38.74%
Oil, Gas & Consumable Fuels22.42%
Power15.46%
Capital Goods14.45%
Metals & Mining6.14%
Services0.45%
Consumer Services0.40%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 21.6% p.a.₹10,000
10 years
Projected value
₹42,47,945
Invested: ₹12,00,000
Gained: ₹30,47,945
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhaval Gala
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147846
ISIN (Growth)
INF209KB1O66
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-PSU funds
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