Aditya Birla Sun Life PSU Equity Fund Normal-IDCW Payout
Aditya Birla Sun Life AMC Ltd
₹24.41 (+1.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
1.91% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.81%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹966
Invested ₹1,000
▼-3.44%1 year
₹1,019
Invested ₹1,000
▲+1.91%3 years
₹1,162
Invested ₹1,000
▲+16.16%5 years
₹1,187
Invested ₹1,000
▲+18.69%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE PSU TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.91% | +16.16% | +18.69% | — |
| Cumulative returns (%) | +1.91% | +56.72% | +135.57% | — |
Fund Manager
| Manager | Dhaval Gala |
|---|---|
| Role | Manager |
| Manager Tenure | 4.03 yrs |
About Fund
| Date of Incorporation | 1 Jan 2020 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| State Bank of India | 17.85% |
| NTPC Ltd | 7.11% |
| Bharat Heavy Electricals Ltd | 6.78% |
| Power Grid Corp Of India Ltd | 6.13% |
| Bharat Electronics Ltd | 4.88% |
| Bank of Maharashtra | 4.41% |
| Union Bank of India | 4.27% |
| GAIL (India) Ltd | 3.83% |
| Bank of Baroda | 3.78% |
| PNB Housing Finance Ltd | 3.70% |
| Bank of India | 3.65% |
| Bharat Petroleum Corp Ltd | 3.51% |
| Oil & Natural Gas Corp Ltd | 3.51% |
| Life Insurance Corporation of India | 3.50% |
| NMDC Ltd | 3.37% |
| Coal India Ltd | 3.29% |
Investment Strategy
The Investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.