Aditya Birla Sun Life PSU Equity Fund Direct Growth

Aditya Birla Sun Life PSU Equity Fund Direct Growth

Equity
Thematic
Very High Risk
+34.19%
3Y annualised
-0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹41.63
Min. for SIP
₹100
Fund size
₹5,713.52 Cr
Expense ratio
0.59%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹32,692
+8.97%
1 year₹60,000₹68,790
+14.65%
3 years₹1,80,000₹2,49,344
+38.52%
5 years₹3,00,000₹5,85,260
+95.09%

Holdings (35)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity19.28%
NTPC Ltd.EnergyEquity8.22%
Bharat Electronics Ltd.Capital GoodsEquity5.61%
Power Grid Corporation Of India Ltd.EnergyEquity5.54%
GAIL (India) Ltd.EnergyEquity5.36%
Oil And Natural Gas Corporation Ltd.EnergyEquity4.60%
Bank Of BarodaFinancialEquity4.27%
Bharat Petroleum Corporation Ltd.EnergyEquity4.20%
Bank of IndiaFinancialEquity4.08%
Bank of MaharashtraFinancialEquity3.79%
Bharat Heavy Electricals Ltd.Capital GoodsEquity3.58%
NMDC Ltd.Metals & MiningEquity3.29%
Coal India Ltd.EnergyEquity3.15%
PNB Housing Finance Ltd.FinancialEquity2.82%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.70%
Indian Oil Corporation Ltd.EnergyEquity2.19%
Life Insurance Corporation of IndiaInsuranceEquity2.18%
Oil India Ltd.EnergyEquity1.31%
Mahanagar Gas Ltd.EnergyEquity1.30%
SBI Life Insurance Company Ltd.InsuranceEquity1.24%
National Aluminium Company Ltd.Metals & MiningEquity1.19%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.13%
Steel Authority Of India Ltd.Metals & MiningEquity1.06%
Indraprastha Gas Ltd.EnergyEquity0.97%
Power Finance Corporation Ltd.FinancialEquity0.96%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.73%
Punjab National BankFinancialEquity0.71%
BEML Ltd.Capital GoodsEquity0.66%
Container Corporation Of India Ltd.ServicesEquity0.51%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.51%
REC Ltd.FinancialEquity0.47%
Gujarat Gas Ltd.EnergyEquity0.46%
Oil And Natural Gas Corporation Ltd.EnergyFutures0.26%
Oil India Ltd.EnergyFutures0.14%
GAIL (India) Ltd.EnergyFutures-0.38%
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
Name1Y3Y5YAll
Fund returns+40.4%+34.2%+28.9%+26.0%
Category average (Equity Thematic)+5.8%+28.3%+29.8%--
Rank (Equity Thematic)332--

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

DG
Dhaval Gala
Sep 2022 - Present
View details

Education
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
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).

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 ₹4,39,074 Cr and the Latest NAV as of 27 Feb 2026 is ₹41.63. 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. ;

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₹4,39,074.17 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,