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Aditya Birla Sun Life PSU Equity Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life PSU Equity Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹6,044 Cr

Lock In Period

N/A

Expense Ratio

1.95

Exit Load

For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.

Benchmark

BSE PSU Total Return

Summary

Aditya Birla Sun Life PSU Equity Fund Growth NAV is ₹36.81 as of 30 May, 2026. Aditya Birla Sun Life PSU Equity Fund Growth has delivered 107.85% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life PSU Equity Fund Growth is ₹100. The AUM of Aditya Birla Sun Life PSU Equity Fund Growth is ₹6,044 Cr. The expense ratio of the fund is 1.95%, and its benchmark is BSE PSU Total Return. The current exit load of the fund is For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.. In the last 1M months, Aditya Birla Sun Life PSU Equity Fund Growth has delivered -2.10% returns.

Aditya Birla Sun Life PSU Equity Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.102.1012.03
6M6.663.1743.60
1Y11.857.1180.65
3Y27.6218.90196.29

Portfolio Analysis

  • Equity: 98.31%
  • Debt: 1.68%
  • Others
As on: 2026-04-30
View allocation % by

1. State Bank of India18.08%
2. Bank of Maharashtra4.30%
3. Bank of Baroda3.38%
4. Bank of India3.10%
5. Union Bank of India1.04%
6. Punjab National Bank0.59%

1. NTPC Limited8.71%

1. Bharat Electronics Limited5.10%
2. Hindustan Aeronautics Limited2.40%

1. Power Grid Corporation of India Limited7.44%

1. Bharat Petroleum Corporation Limited3.27%
2. Hindustan Petroleum Corporation Limited2.10%
3. Indian Oil Corporation Limited1.80%

1. NMDC Limited3.56%
2. Coal India Limited2.93%

1. Oil & Natural Gas Corporation Limited3.90%
2. Oil India Limited1.57%

1. Bharat Heavy Electricals Limited5.42%

1. GAIL (India) Limited4.56%
2. Gujarat Gas Limited0.39%

1. PNB Housing Finance Limited3.39%

1. SBI Life Insurance Company Limited1.83%
2. Life Insurance Corp of India1.38%

1. Mahanagar Gas Limited1.33%
2. Indraprastha Gas Limited0.86%

1. Power Finance Corporation Limited1.07%
2. REC Limited0.19%

1. Steel Authority of India Limited1.22%

1. National Aluminium Company Limited1.16%

About Fund Aditya Birla Sun Life PSU Equity Fund Growth

Aditya Birla Sun Life PSU Equity Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹6,044 Crore. The fund benchmarks its performance against the BSE PSU Total Return while maintaining an expense ratio of 1.95. Under the expert guidance of Dhaval Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dhaval Gala

Mr. Dhaval Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research. Prior to joining BSLAMC, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Manufacturing Fund Growth36613.59 CR1.78
Invesco India PSU Equity Fund Growth11520.15 CR3.39
Aditya Birla Sun Life PSU Equity Fund Growth56043.99 CR1.95
LIC MF Gold ETF Growth01404.97 CR0.45
UTI Gold Exchange Traded Fund Growth04201.45 CR0.52
Fund Name1Y3Y
This FundICICI Prudential Manufacturing Fund Growth12.849294.6247
This FundInvesco India PSU Equity Fund Growth3.5553107.1429
This FundAditya Birla Sun Life PSU Equity Fund Growth11.8505107.8487
This FundLIC MF Gold ETF Growth61.9411153.3448
This FundUTI Gold Exchange Traded Fund Growth61.5783153.9435

Aditya Birla Sun Life PSU Equity Fund Growth FAQs

Aditya Birla Sun Life PSU Equity Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life PSU Equity Fund Growth is 1.95. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life PSU Equity Fund Growth’s fund performance is as follows:
  • 1 Month : -2.10%
  • 6 Months : 6.66%
  • 1 Year : 11.85%
  • 3 Years : 27.62%
Returns of Aditya Birla Sun Life PSU Equity Fund Growth are updated daily based on NAV of ₹ 36.81 as on May 27,2026. Since inception, the return has been 107.85%.

You can invest in Aditya Birla Sun Life PSU Equity Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life PSU Equity Fund Growth is ₹6,044 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life PSU Equity Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.