Fund Overview of Aditya Birla Sun Life Psu Equity Fund Direct-growth
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₹5,418.3 CrAUM
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₹37.41NAV
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0.57%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Psu Equity Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.41% | NA | -2.98% |
| 6 Months | 12.73% | NA | 9.91% |
| 1 Year | -2.84% | -2.84% | -10.94% |
| 2 Years | 56.88% | 25.25% | 29.93% |
| 3 Years | 127.03% | 31.43% | 32.29% |
| 5 Years | 350.86% | 35.15% | 29.74% |
Asset Allocation
equities
100.47%Aditya Birla Sun Life Psu Equity Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 30 Dec 2019, the fund aims Long term capital appreciation. Invests in stocks of Public Sector Undertakings. It manages assets worth ₹5,418.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Psu Equity Fund Direct-growth
The portfolio allocation consists of 100.47% in equities. Managed by Dhaval Gala, it has delivered a return of -2.84% in the last year, a total return since inception of 25.19%.
Key Metrics of Aditya Birla Sun Life Psu Equity Fund Direct-growth
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Standard Deviation21.80%
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Sharpe Ratio0.94%
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Alpha-1.33%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹33,242 | -2.11% | 1.57% | -2.46% | 33.30% | 39.97% |
Aditya Birla Sun Life Psu Equity Fund Direct-growth  |
₹5,418 | 2.16% | 7.69% | 0.56% | 29.22% | 34.48% |
| SBI Psu Direct Plan-growth |
₹5,278 | 2.14% | 7.66% | 2.90% | 30.21% | 33.65% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | 2.03% | 7.37% | -0.70% | 27.51% | 32.42% |
| SBI Psu Fund-growth |
₹5,278 | 2.05% | 7.38% | 1.83% | 28.79% | 32.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Psu Equity Fund Regular-growth
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₹5,418 | 2.03% | 7.37% | 8.77% | -0.70% | 27.51% |
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Aditya Birla Sun Life Psu Equity Fund Regular-idcw
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₹5,418 | 2.03% | 7.37% | 8.77% | -0.70% | 27.51% |
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Aditya Birla Sun Life Psu Equity Fund Direct-idcw
|
₹5,418 | 2.16% | 7.69% | 9.45% | 0.56% | 29.22% |
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Aditya Birla Sun Life Nifty Pse Etf-growth
|
₹31 | -0.96% | 2.99% | 4.97% | -3.55% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹33,242 | ₹91.59 | 33.30% | 39.97% | 15.65% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,418 | ₹37.41 | 29.22% | 34.48% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | ₹34.11 | 27.51% | 32.42% | - |
| SBI Psu Direct Plan-growth |
₹5,278 | ₹36.82 | 30.21% | 33.65% | 15.22% |
| SBI Psu Fund-growth |
₹5,278 | ₹33.34 | 28.79% | 32.23% | 14.24% |
| ICICI Prudential Psu Equity Fund - Growth |
₹1,967 | ₹21.26 | 26.71% | - | - |
| ICICI Prudential Psu Equity Fund Direct - Growth |
₹1,967 | ₹22.21 | 28.48% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 16.12% | ₹892.05 Cr |
| State Bank Of India | Financial | 16.12% | ₹892.05 Cr |
| State Bank Of India | Financial | 15.03% | ₹814.45 Cr |
| Ntpc Ltd | Energy & Utilities | 8.12% | ₹449.16 Cr |
| Ntpc Ltd | Energy & Utilities | 8.12% | ₹449.16 Cr |
| Ntpc Ltd | Energy & Utilities | 8.14% | ₹440.98 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.71% | ₹417.85 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.27% | ₹402.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.27% | ₹402.41 Cr |
| Gail (india) Ltd | Energy & Utilities | 6.00% | ₹325.01 Cr |
| Gail (india) Ltd | Energy & Utilities | 5.83% | ₹322.46 Cr |
| Gail (india) Ltd | Energy & Utilities | 5.83% | ₹322.46 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.46% | ₹295.57 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.31% | ₹293.73 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.31% | ₹293.73 Cr |
| Bharat Electronics Ltd | Industrials | 5.22% | ₹288.55 Cr |
| Bharat Electronics Ltd | Industrials | 5.22% | ₹288.55 Cr |
| Bharat Electronics Ltd | Industrials | 5.05% | ₹273.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.57% | ₹252.64 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.57% | ₹252.64 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.52% | ₹244.94 Cr |
| Bank Of Baroda | Financial | 3.81% | ₹210.78 Cr |
| Bank Of Baroda | Financial | 3.81% | ₹210.78 Cr |
| Bank Of Baroda | Financial | 3.58% | ₹193.93 Cr |
| Life Insurance Corporation Of India | Financial | 3.50% | ₹193.60 Cr |
| Life Insurance Corporation Of India | Financial | 3.50% | ₹193.60 Cr |
| Pnb Housing Finance Ltd | Financial | 3.56% | ₹193.01 Cr |
| Life Insurance Corporation Of India | Financial | 3.55% | ₹192.45 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.36% | ₹185.90 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.36% | ₹185.90 Cr |
| Coal India Ltd | Materials | 3.23% | ₹178.69 Cr |
| Coal India Ltd | Materials | 3.23% | ₹178.69 Cr |
| Nmdc Ltd | Materials | 3.20% | ₹176.86 Cr |
| Nmdc Ltd | Materials | 3.20% | ₹176.86 Cr |
| Bank Of India | Financial | 3.17% | ₹175.21 Cr |
| Bank Of India | Financial | 3.17% | ₹175.21 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.21% | ₹173.98 Cr |
| Coal India Ltd | Materials | 3.18% | ₹172.46 Cr |
| Pnb Housing Finance Ltd | Financial | 3.06% | ₹169.02 Cr |
| Pnb Housing Finance Ltd | Financial | 3.06% | ₹169.02 Cr |
| Nmdc Ltd | Materials | 3.03% | ₹163.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.86% | ₹158.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.86% | ₹158.36 Cr |
| Bank Of India | Financial | 2.92% | ₹158.13 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.79% | ₹151.26 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.07% | ₹114.75 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.07% | ₹114.75 Cr |
| Power Finance Corporation Ltd | Financial | 2.07% | ₹114.32 Cr |
| Power Finance Corporation Ltd | Financial | 2.07% | ₹114.32 Cr |
| Power Finance Corporation Ltd | Financial | 2.11% | ₹114.24 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.06% | ₹111.56 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.77% | ₹96.02 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.66% | ₹91.57 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.66% | ₹91.57 Cr |
| Oil India Ltd | Energy & Utilities | 1.64% | ₹88.84 Cr |
| Oil India Ltd | Energy & Utilities | 1.51% | ₹83.55 Cr |
| Oil India Ltd | Energy & Utilities | 1.51% | ₹83.55 Cr |
| Lic Housing Finance Ltd | Financial | 1.48% | ₹80.18 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.41% | ₹77.94 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.41% | ₹77.94 Cr |
| Others Futures | Unspecified | 1.39% | ₹75.30 Cr |
| Others Futures | Unspecified | 1.36% | ₹75.16 Cr |
| Others Futures | Unspecified | 1.36% | ₹75.16 Cr |
| Reverse Repo | Unspecified | 1.34% | ₹72.86 Cr |
| Lic Housing Finance Ltd | Financial | 1.31% | ₹72.69 Cr |
| Lic Housing Finance Ltd | Financial | 1.31% | ₹72.69 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.32% | ₹71.76 Cr |
| Reverse Repo | Unspecified | 1.26% | ₹69.86 Cr |
| Reverse Repo | Unspecified | 1.26% | ₹69.86 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.21% | ₹66.95 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.21% | ₹66.95 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.18% | ₹65.03 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.18% | ₹65.03 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.18% | ₹63.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.15% | ₹63.45 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.15% | ₹63.45 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.17% | ₹63.18 Cr |
| Rec Ltd | Financial | 1.16% | ₹62.72 Cr |
| Rec Ltd | Financial | 1.07% | ₹59.17 Cr |
| Rec Ltd | Financial | 1.07% | ₹59.17 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.01% | ₹54.81 Cr |
| Steel Authority Of India Ltd. 28-oct-25 | Materials | 0.98% | ₹54.03 Cr |
| Steel Authority Of India Ltd. 28-oct-25 | Materials | 0.98% | ₹54.03 Cr |
| Beml Ltd | Industrials | 0.79% | ₹43.80 Cr |
| Beml Ltd | Industrials | 0.79% | ₹43.80 Cr |
| National Aluminium Company Ltd | Materials | 0.78% | ₹43.22 Cr |
| National Aluminium Company Ltd | Materials | 0.78% | ₹43.22 Cr |
| Beml Ltd | Industrials | 0.77% | ₹41.56 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.72% | ₹39.04 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.68% | ₹37.66 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.68% | ₹37.66 Cr |
| National Aluminium Company Ltd | Materials | 0.69% | ₹37.40 Cr |
| Container Corporation Of India Ltd | Industrials | 0.62% | ₹33.78 Cr |
| Container Corporation Of India Ltd | Industrials | 0.56% | ₹30.72 Cr |
| Container Corporation Of India Ltd | Industrials | 0.56% | ₹30.72 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.57% | ₹30.69 Cr |
| Canara Bank 28-oct-25 | Financial | 0.54% | ₹29.86 Cr |
| Canara Bank 28-oct-25 | Financial | 0.54% | ₹29.86 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.53% | ₹29.56 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.53% | ₹29.56 Cr |
| Bank Of Maharashtra | Financial | 0.54% | ₹29.13 Cr |
| Bank Of Maharashtra | Financial | 0.53% | ₹29.07 Cr |
| Bank Of Maharashtra | Financial | 0.53% | ₹29.07 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.50% | ₹27.03 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.48% | ₹26.36 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.48% | ₹26.36 Cr |
| Net Receivables | Unspecified | 0.23% | ₹12.64 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -1.73% | ₹-95.64 Cr |
| Net Payables | Unspecified | -1.73% | ₹-95.64 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹91.59 | 33.30% | 39.97% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹37.41 | 29.22% | 34.48% | - |
| SBI Psu Direct Plan-growth |
₹36.82 | 30.21% | 33.65% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹34.11 | 27.51% | 32.42% | - |
| SBI Psu Fund-growth |
₹33.34 | 28.79% | 32.23% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Psu Equity Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Psu Equity Fund Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Psu Equity Fund Direct-growth manages assets worth ₹5,418.3 crore
How has Aditya Birla Sun Life Psu Equity Fund Direct-growth performed recently?
- 3 Months: 0.41%
- 6 Months: 12.73%
What is the long-term performance of Aditya Birla Sun Life Psu Equity Fund Direct-growth?
- 3 Years CAGR: 31.43%
- 5 Years CAGR: 35.15%
- Since Inception: 25.19%
What is the portfolio composition of Aditya Birla Sun Life Psu Equity Fund Direct-growth?
Equity: 100.47%, Others: -0.47%.
Who manages Aditya Birla Sun Life Psu Equity Fund Direct-growth?
Aditya Birla Sun Life Psu Equity Fund Direct-growth is managed by Dhaval Gala from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Psu Equity Fund Direct-growth?
Large Cap: 74.49%, Mid Cap: 18.16%, Small Cap: 7.35%.
Which are the top companies Aditya Birla Sun Life Psu Equity Fund Direct-growth has invested in?
- State Bank of India – 16.12% of the fund's portfolio
- State Bank of India – 16.12% of the fund's portfolio
- State Bank of India – 15.03% of the fund's portfolio
- NTPC Ltd – 8.12% of the fund's portfolio
- NTPC Ltd – 8.12% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Psu Equity Fund Direct-growth focuses on?
- Energy & Utilities – 118.54% of the fund's portfolio
- Financial – 111.71% of the fund's portfolio
- Industrials – 40.10% of the fund's portfolio
- Materials – 24.90% of the fund's portfolio
- Unspecified – 4.75% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
