Mutual Fund Details
NAV
₹31.1100
as on 04 May 2026, 11:21 PM
₹0.1500(0.48%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,08,361
₹2,16,772
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,16,772
Profit (absolute return)
116.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.91%
In the last 3 months
3.12%
In the last 6 months
8.16%
In the last 1 year
17.79%
In the last 3 years
116.77%
In the last 5 years
249.57%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW
as of 31 Mar 2026, 05:30 AM
₹5,334.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
0.66%
Expense Ratio
Plan
Dividend
Benchmark
BSE PSU Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Energy
36.27%
₹1,934.77 Cr
Financial
35.70%
₹1,904.48 Cr
Capital Goods
12.59%
₹671.78 Cr
Metals & Mining
5.72%
₹305.08 Cr
Materials
3.45%
₹183.89 Cr
Others
6.26%
₹333.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
State Bank of India
18.77%
₹1,001.19 Cr
NTPC Ltd.
9.17%
₹489.13 Cr
Power Grid Corporation Of India Ltd.
6.85%
₹365.38 Cr
Bharat Electronics Ltd.
5.37%
₹286.44 Cr
Bharat Heavy Electricals Ltd.
4.51%
₹240.56 Cr
Others
55.33%
₹2,951.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
State Bank of India
18.77%
₹1,001.19 Cr
NTPC Ltd.
9.17%
₹489.13 Cr
Power Grid Corporation Of India Ltd.
6.85%
₹365.38 Cr
Bharat Electronics Ltd.
5.37%
₹286.44 Cr
Bharat Heavy Electricals Ltd.
4.51%
₹240.56 Cr
Others
55.33%
₹2,951.31 Cr
View All
View All
This fund's returns:
29.39%Return Duration
3 Years
SBI PSU Direct Plan-Growth
EquityPSU
Min. Investment
₹500
Category Returns
28.31%
31.55%
3Y Returns
31.55
Invesco India PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹101
Category Returns
28.31%
31.55%
3Y Returns
29.47
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹100
Category Returns
28.31%
31.55%
3Y Returns
29.39
AboutAditya Birla Sun Life PSU Equity Fund Direct-IDCW
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,334.01 Crores and the latest NAV decalared is ₹31.110 as on05 May 2026 at10:13 pm.
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW scheme return performance in last 1 year is 17.79%, in last 3 years is 116.77% and 307.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,334.01 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,86,320.68 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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