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Aditya Birla Sun Life PSU Equity Fund Direct Growth
+16.97%
3Y annualised
+1.07% 1D
NAV: 09 Oct '26
₹37.75
Min. for SIP
₹100
Fund size (AUM)
₹5,774.53 Cr
Expense ratio
0.76%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,361 | -5.46% | |
| 1 year | ₹60,000 | ₹57,497 | -4.17% | |
| 3 years | ₹1,80,000 | ₹1,89,290 | +5.16% | |
| 5 years | ₹3,00,000 | ₹4,54,777 | +51.59% |
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 16.99% |
| NTPC Ltd | Energy & Utilities | Equity | 7.37% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 6.69% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 6.37% |
| Bharat Electronics Ltd | Industrials | Equity | 4.80% |
| Union Bank of India | Financial | Equity | 4.66% |
| Bank of Maharashtra | Financial | Equity | 4.48% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 3.87% |
| PNB Housing Finance Ltd | Financial | Equity | 3.80% |
| Life Insurance Corporation of India | Financial | Equity | 3.49% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.45% |
| NMDC Ltd | Materials | Equity | 3.16% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.08% |
| Bank of India | Financial | Equity | 3.02% |
| Coal India Ltd | Materials | Equity | 2.71% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.70% |
| Bank Of Baroda | Financial | Equity | 2.35% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.06% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.79% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.78% |
| Repo | Unspecified | Repo | 1.63% |
| Oil India Ltd | Energy & Utilities | Equity | 1.50% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.30% |
| National Aluminium Company Ltd | Materials | Equity | 1.04% |
| Cash Margin | Unspecified | Cash Margin | 0.95% |
| Power Finance Corporation Ltd | Financial | Equity | 0.81% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.79% |
| BEML Ltd | Industrials | Equity | 0.72% |
| Steel Authority Of India Ltd | Materials | Equity | 0.68% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.65% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.45% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.37% |
| Indian Bank | Financial | Equity | 0.33% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.25% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.13% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +17.0% | +20.6% | +21.5% |
| Category average (Equity Thematic) | -5.7% | +14.3% | +17.8% | +12.7% |
| Rank (Equity Thematic) | 1 | 3 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
DGDhaval GalaSep 2022 - PresentView details
DG
Dhaval Gala
Sep 2022 - Present
View details
About Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Dhaval Gala is the Current Fund Manager of Aditya Birla Sun Life PSU Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 09 Oct 2026 is ₹37.75.
The Aditya Birla Sun Life PSU Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed within 30 days.
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Investment Objective
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Fund benchmarkBSE PSU Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,43,788.75 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,