Aditya Birla Sun Life PSU Equity Fund Growth

Aditya Birla Sun Life PSU Equity Fund Growth

Equity
Thematic
Very High Risk
+26.45%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹35.14
Min. SIP amount
Not Supported
Fund size
₹5,643.33 Cr
Expense ratio
1.83%

Holdings (33)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity17.80%
NTPC Ltd.EnergyEquity7.70%
Power Grid Corporation Of India Ltd.EnergyEquity5.78%
GAIL (India) Ltd.EnergyEquity5.58%
Bharat Electronics Ltd.Capital GoodsEquity5.06%
Bharat Petroleum Corporation Ltd.EnergyEquity4.48%
Bank Of BarodaFinancialEquity4.27%
Oil And Natural Gas Corporation Ltd.EnergyEquity4.16%
Bharat Heavy Electricals Ltd.Capital GoodsEquity3.97%
Bank of MaharashtraFinancialEquity3.65%
Bank of IndiaFinancialEquity3.62%
NMDC Ltd.Metals & MiningEquity3.41%
PNB Housing Finance Ltd.FinancialEquity3.30%
Life Insurance Corporation of IndiaInsuranceEquity3.26%
Coal India Ltd.EnergyEquity2.89%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.59%
Indian Oil Corporation Ltd.EnergyEquity2.26%
Mahanagar Gas Ltd.EnergyEquity1.42%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.34%
SBI Life Insurance Company Ltd.InsuranceEquity1.28%
Oil India Ltd.EnergyEquity1.10%
Indraprastha Gas Ltd.EnergyEquity1.08%
Steel Authority Of India Ltd.Metals & MiningEquity1.04%
National Aluminium Company Ltd.Metals & MiningEquity0.98%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.93%
Power Finance Corporation Ltd.FinancialEquity0.91%
Punjab National BankFinancialEquity0.71%
BEML Ltd.Capital GoodsEquity0.69%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.57%
Container Corporation Of India Ltd.ServicesEquity0.54%
REC Ltd.FinancialEquity0.46%
Gujarat Gas Ltd.EnergyEquity0.45%
Life Insurance Corporation of IndiaInsuranceFutures-0.97%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+13.8%+26.4%+27.6%+23.0%
Category average (Equity Thematic)+5.8%+28.3%+29.8%--
Rank (Equity Thematic)453--

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 Growth

Aditya Birla Sun Life PSU Equity Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 19 Jan 2026 is ₹35.14. The Aditya Birla Sun Life PSU Equity Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹4,30,735.61 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,