Aditya Birla Sun Life PSU Equity Fund
NAV
₹40.11
as of 21 Aug 2026
Aditya Birla Sun Life PSU Equity Fund is an open-ended Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund managing ₹5,987 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹40.11 as of 21 Aug 2026. The expense ratio is 0.56% a year. Managed by Dhaval Gala. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.56% / yr
- as of 30 Jun 2026
- Fund size
- ₹5,987 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty CPSE TRI
Aditya Birla Sun Life PSU Equity Fund
₹313
+213% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹287
+187% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.43% | 6.78% | -6.35 |
| 6 months | -3.26% | 3.68% | -6.94 |
| 1 year | 13.73% | 6.07% | +7.66 |
| 3 years (CAGR) | 23.84% | 16.01% | +7.83 |
| 5 years (CAGR) | 25.50% | 15.20% | +10.30 |
Category average across 119 funds, as of 21 Aug 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
- 19.2%
- 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
- 23.3%
- Median
- 30.3%
- Best
- 44.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.74
- Sharpe ratio (5Y)
- 0.88
- Sortino ratio (3Y)
- 1.32
- Standard deviation (3Y)
- 23.31%
- 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
-4.6% below peak
Where the money actually is
Equity
97.0%
Bonds
1.2%
Cash
1.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
38 positions · top 10 = 63.2%
Market-cap mix
Large 72.3%Mid 17.0%Small 7.2%Other 3.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)39.9%
- State Bank of India17.55%
- Bank of Maharashtra4.32%
- Union Bank of India3.93%
- PNB Housing Finance Ltd3.44%
Utilities(3 in top 10)21.9%
- NTPC Ltd7.65%
- Power Grid Corp Of India Ltd6.71%
- GAIL (India) Ltd5.12%
Energy(1 in top 10)14.7%
- Bharat Petroleum Corp Ltd3.51%
Industrials(2 in top 10)14.7%
- Bharat Heavy Electricals Ltd6.32%
- Bharat Electronics Ltd4.63%
- Basic Materials5.0%
- Consumer Cyclical0.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 13.4% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 11.2 vs category 25.8
- P/B
- 1.6 vs category 3.8
- Dividend yield
- 3.5% vs category 1.1%
- Net margin
- 21.5% vs category 15.4%
- Earnings growth
- 8.6%
- Avg market cap
- ₹1.87 lakh crore
Money in, money out
- Net flow, 12 months
- −₹36 cr
- Net flow, 3 months
- +₹120 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life PSU Equity Fund?
- ₹40.11 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life PSU Equity Fund?
- 0.56% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life PSU Equity Fund?
- ₹5,987 crore under management as of 31 Jul 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?
- 25.50% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life PSU Equity Fund?
- 23.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 30.3% 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 3.9 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- DSP India T.I.G.E.R. Fund₹6,325 crore
- Aditya Birla Sun Life Consumption Fund₹6,154 crore
- SBI Automotive Opportunities Fund₹5,752 crore
- Axis India Manufacturing Fund₹5,494 crore
- Aditya Birla Sun Life Digital India Fund₹4,022 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.