Aditya Birla Sun Life Psu Equity Fund Regular-growth
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Fund Overview
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₹5,418.3 CrAUM
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₹33.13NAV
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1.80%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Psu Equity Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.63% | NA | -2.98% |
| 6 Months | 14.22% | NA | 9.91% |
| 1 Year | -7.88% | -7.88% | -10.94% |
| 3 Years | 105.28% | 27.09% | 32.29% |
| 5 Years | 281.69% | 30.72% | 29.74% |
Asset Allocation
equities
98.42%other assets or cash equivalents
1.58%Aditya Birla Sun Life Psu Equity Fund Regular-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. , with a 52-week NAV range between ₹27.27 and ₹36.60. The expense ratio stands at 1.8%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 98.42% in equities, 1.58% in other assets or cash equivalents. Managed by Dhaval Gala, it has delivered a return of -7.88% in the last year, a total return since inception of 22.97%.
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Standard Deviation21.75%
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Sharpe Ratio0.88%
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Alpha-2.69%
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Beta0.95%
Fund Details
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Fund NamesAditya Birla Sun Life Psu Equity Fund Regular-growth
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Inception Date30 Dec 2019
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High36.60
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52 Weeks Low27.27
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 15.03% | ₹814.45 Cr |
| Ntpc Ltd | Energy & Utilities | 8.14% | ₹440.98 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.71% | ₹417.85 Cr |
| Gail (india) Ltd | Energy & Utilities | 6.00% | ₹325.01 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.46% | ₹295.57 Cr |
| Bharat Electronics Ltd | Industrials | 5.05% | ₹273.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.52% | ₹244.94 Cr |
| Bank Of Baroda | Financial | 3.58% | ₹193.93 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 | 3.21% | ₹173.98 Cr |
| Coal India Ltd | Materials | 3.18% | ₹172.46 Cr |
| Nmdc Ltd | Materials | 3.03% | ₹163.98 Cr |
| Bank Of India | Financial | 2.92% | ₹158.13 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.79% | ₹151.26 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 |
| Oil India Ltd | Energy & Utilities | 1.64% | ₹88.84 Cr |
| Lic Housing Finance Ltd | Financial | 1.48% | ₹80.18 Cr |
| Others Futures | Unspecified | 1.39% | ₹75.30 Cr |
| Reverse Repo | Unspecified | 1.34% | ₹72.86 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.32% | ₹71.76 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.18% | ₹63.94 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.17% | ₹63.18 Cr |
| Rec Ltd | Financial | 1.16% | ₹62.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.01% | ₹54.81 Cr |
| Beml Ltd | Industrials | 0.77% | ₹41.56 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.72% | ₹39.04 Cr |
| National Aluminium Company Ltd | Materials | 0.69% | ₹37.40 Cr |
| Container Corporation Of India Ltd | Industrials | 0.62% | ₹33.78 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.57% | ₹30.69 Cr |
| Bank Of Maharashtra | Financial | 0.54% | ₹29.13 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.50% | ₹27.03 Cr |
| Net Receivables | Unspecified | 0.23% | ₹12.64 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹36.28 | 29.41% | 33.23% | 39.55 |
| Sbi Psu Direct Plan-growth |
₹35.59 | 31.10% | 32.46% | 37.42 |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹33.13 | 27.67% | 31.17% | 36.60 |
| Sbi Psu Fund-growth |
₹32.26 | 29.66% | 31.07% | 34.31 |
growth is based on 5Y returns of the funds
- 3 Months: -1.63%
- 6 Months: 14.22%
- 3 Years CAGR: 27.09%
- 5 Years CAGR: 30.72%
- Since Inception: 22.97%
- State Bank of India – 15.03% of the fund's portfolio
- NTPC Ltd – 8.14% of the fund's portfolio
- Power Grid Corporation of India Ltd – 7.71% of the fund's portfolio
- GAIL (India) Ltd – 6.00% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.46% of the fund's portfolio
- Energy & Utilities – 40.14% of the fund's portfolio
- Financial – 36.26% of the fund's portfolio
- Industrials – 13.16% of the fund's portfolio
- Materials – 7.47% of the fund's portfolio
- Unspecified – 2.97% 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.
