Aditya Birla Sun Life PSU Equity Fund
NAV
₹38.24
as of 6 Oct 2026
Aditya Birla Sun Life PSU Equity Fund is an open-ended Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund managing ₹6,073 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹38.24 as of 6 Oct 2026. The expense ratio is 0.75% a year. Managed by Dhaval Gala. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.75% / yr
- as of 31 Aug 2026
- Fund size
- ₹6,073 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 1 Jan 2020
- ISIN
- INF209KB1O82
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty CPSE TRI
Aditya Birla Sun Life PSU Equity Fund
₹259
+159% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹244
+144% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.43% | -4.47% | +0.04 |
| 6 months | -2.06% | 7.56% | -9.62 |
| 1 year | 3.71% | -0.10% | +3.81 |
| 3 years (CAGR) | 17.68% | 12.32% | +5.36 |
| 5 years (CAGR) | 20.57% | 11.84% | +8.73 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -14.7%
- Median
- 18.0%
- Best
- 112.5%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 1 Aug 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.8%
- Median
- 29.6%
- Best
- 39.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.76
- Sharpe ratio (5Y)
- 0.89
- Sortino ratio (3Y)
- 1.36
- Standard deviation (3Y)
- 23.28%
- Deepest fall (5Y)
- -26.75%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-26.8%
Right now
-9.4% below peak
Where the money actually is
Equity
98.2%
Cash
1.9%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
39 positions · top 10 = 62.5%
Market-cap mix
Large 72.5%Mid 17.2%Small 7.3%Other 2.9%
as of 31 Aug 2026
Holdings by sector
Financial Services(4 in top 10)42.4%
- State Bank of India17.85%
- Bank of Maharashtra4.41%
- Union Bank of India4.27%
- PNB Housing Finance Ltd3.70%
Utilities(3 in top 10)19.3%
- NTPC Ltd7.11%
- Power Grid Corp Of India Ltd6.13%
- GAIL (India) Ltd3.83%
Industrials(2 in top 10)15.4%
- Bharat Heavy Electricals Ltd6.78%
- Bharat Electronics Ltd4.88%
Energy(1 in top 10)14.3%
- Bharat Petroleum Corp Ltd3.51%
- Basic Materials5.3%
- Consumer Cyclical0.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 32.1% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 11.1 vs category 25.9
- P/B
- 1.6 vs category 3.9
- Dividend yield
- 3.9% vs category 1.1%
- Net margin
- 21.6% vs category 15.4%
- Earnings growth
- 8.1%
- Avg market cap
- ₹1.93 lakh crore
Money in, money out
- Net flow, 12 months
- −₹44 cr
- Net flow, 3 months
- +₹81 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life PSU Equity Fund?
- ₹38.24 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life PSU Equity Fund?
- 0.75% a year for the Direct plan, as of 31 Aug 2026.
- How large is Aditya Birla Sun Life PSU Equity Fund?
- ₹6,073 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Aditya Birla Sun Life PSU Equity Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Aditya Birla Sun Life PSU Equity Fund?
- 20.57% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life PSU Equity Fund?
- 16.8% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 29.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life PSU Equity Fund?
- Dhaval Gala, managing this fund for 4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- SBI Automotive Opportunities Fund₹6,349 crore
- Aditya Birla Sun Life Consumption Fund₹6,085 crore
- SBI HEALTHCARE OPPORTUNITIES FUND₹5,796 crore
- Axis India Manufacturing Fund₹5,796 crore
- Aditya Birla Sun Life Digital India Fund₹4,109 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty CPSE TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.