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Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth
NAV · 6 Nov 2026
₹39.4200 ▲ 0.59%
Aditya Birla Sun Life Mutual Fund
Fund size₹6,011 crJuly - September 2026
1-month range₹36.81 – 39.42
1 year+5.37%rank 89 of 204
Expense ratio0.75%direct plan, a year
5 years+22.35%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

373940 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.06%avg 5.2%
1 month
+3.41%avg 3.0%
3 months
-2.33%avg -1.6%
6 months
-3.83%avg 3.7%
This year
+3.49%avg 4.5%
1 year
+5.37%avg 5.5% · #89/204
3 years (a year)
+19.73%avg 15.3% · #29/127
5 years (a year)
+22.35%avg 13.0% · #1/90

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-5.2
2025-2.3-11.2+13.5+2.1+4.7+1.8-2.6-4.9+4.9+6.3-0.3+1.1
2026+3.0+6.1-12.7+12.2-2.2+0.4-0.8+1.3-5.2-1.6+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3336 lines in all
Top 10 stocks62.5%of the fund
Short positions-0.1%sold through derivatives
Net equity97.4%long stocks and derivatives minus shorts

Where the money is

Equity 97.6%Cash & others 2.4%Short -0.1%

Sectors (stocks held)

Banks
31.8%
Power
13.8%
Aerospace & Defense
7.5%
Petroleum Products
7.3%
Electrical Equipment
6.7%
Gas
6.3%
Insurance
5.3%
Finance
4.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.6%97.2%+0.38
Short positions-0.1%0.0%-0.13
Cash & others2.4%2.8%-0.38
Top 10 stocks62.5%62.5%+0.06
Number of stocks3332+1
New stocks 1
  • Indian Bank0.33%
Bought more 3
  • Union Bank of India+0.39
  • Coal India Ltd.+0.27
  • NTPC Ltd.+0.26
Cut back 2
  • State Bank of India-0.86
  • NMDC Ltd.-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 33

HoldingSector / type% of fund
State Bank of India
INE062A01020		Banks16.99%
NTPC Ltd.
INE733E01010		Power7.37%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment6.69%
Power Grid Corporation of India Ltd.
INE752E01010		Power6.37%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense4.80%
Union Bank of India
INE692A01016		Banks4.66%
Bank of Maharashtra
INE457A01014		Banks4.48%
GAIL (India) Ltd.
INE129A01019		Gas3.87%
PNB Housing Finance Ltd.
INE572E01012		Finance3.80%
Life Insurance Corporation of India
INE0J1Y01017		Insurance3.49%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products3.45%
NMDC Ltd.
INE584A01023		Minerals & Mining3.16%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil3.08%
Bank of India
INE084A01016		Banks3.02%
Coal India Ltd.
INE522F01014		Consumable Fuels2.71%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense2.70%
Bank of Baroda
INE028A01039		Banks2.35%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products2.06%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products1.79%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance1.78%
Oil India Ltd.
INE274J01014		Oil1.50%
Mahanagar Gas Ltd.
INE002S01010		Gas1.30%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals1.04%
Power Finance Corporation Ltd.
INE134E01011		Finance0.81%
Indraprastha Gas Ltd.
INE203G01027		Gas0.79%
BEML Ltd.
INE258A01024		Agricultural, Commercial & Construction Vehicles0.72%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals0.68%
Canara Robeco Asset Management Company Ltd.
INE218I01013		Capital Markets0.65%
Container Corporation of India Ltd.
INE111A01025		Transport Services0.45%
Indian Railway Catering & Tourism Corporation Ltd.
INE335Y01020		Leisure Services0.37%
Indian Bank
INE562A01011		Banks0.33%
Gujarat Energy Ltd.
INE844O01030		Gas0.25%
GSPL Transmission Ltd.
INE1TUG01013		Gas0.05%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.13%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–1.63%
Margin amount for Derivative positions–0.95%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.3%yearly, from daily NAVs
Worst fall-25.80%2 Aug 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2020).

Fund details

Fund size (average AUM, July - September 2026)₹6,011 cr across all plans · this plan ₹4,028 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.75% · Regular 1.87% (5 Nov 2026)
Scheme code (AMFI)147844
ISININF209KB1O82
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹29.9400-1.02%
Regular · Growth₹35.5200+4.13%
Regular · IDCW₹25.4700-2.23%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
Aditya Birla Sun Life PSU Equity Fund+5.37%+19.73%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth today?

₹39.4200 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth?

1 year: 5.37%, 3 years: 19.73% a year, 5 years: 22.35% a year

How does Aditya Birla Sun Life PSU Equity Fund rank in its category?

89 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.