Aditya Birla Sun Life PSU Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,342 Cr
Expense Ratio
0.54%
ISIN
INF209KB1O82
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2020
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹34.57, Assets Under Management (AUM) of 5342.23 Crores, and an expense ratio of 0.54%.
- Aditya Birla Sun Life PSU Equity Fund Direct Growth has given a CAGR return of 26.29% since inception.
- The fund's asset allocation comprises around 97.67% in equities, 0.00% in debts, and 2.33% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life PSU Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.34%
— (Cat Avg.)
3 Years
+28.69%
— (Cat Avg.)
5 Years
+33.54%
— (Cat Avg.)
Since Inception
+26.29%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹5,217.7 Cr | 97.67% |
| Others | ₹124.53 Cr | 2.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹683.07 Cr | 12.79% |
| NTPC Ltd | Equity | ₹471.79 Cr | 8.83% |
| Power Grid Corp Of India Ltd | Equity | ₹416.92 Cr | 7.80% |
| Oil & Natural Gas Corp Ltd | Equity | ₹326.81 Cr | 6.12% |
| PNB Housing Finance Ltd | Equity | ₹276.37 Cr | 5.17% |
| GAIL (India) Ltd | Equity | ₹263.96 Cr | 4.94% |
| Bharat Petroleum Corp Ltd | Equity | ₹221.1 Cr | 4.14% |
| Bharat Electronics Ltd | Equity | ₹215.24 Cr | 4.03% |
| Bank of Baroda | Equity | ₹205.74 Cr | 3.85% |
| NMDC Ltd | Equity | ₹196.88 Cr | 3.69% |
| Coal India Ltd | Equity | ₹190.96 Cr | 3.57% |
| Life Insurance Corporation of India | Equity | ₹184.36 Cr | 3.45% |
| Bank of India | Equity | ₹178.03 Cr | 3.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹147.09 Cr | 2.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹139.37 Cr | 2.61% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹101.89 Cr | 1.91% |
| LIC Housing Finance Ltd | Equity | ₹99.69 Cr | 1.87% |
| Mahanagar Gas Ltd | Equity | ₹98.06 Cr | 1.84% |
| Indian Oil Corp Ltd | Equity | ₹97.83 Cr | 1.83% |
| Hindustan Petroleum Corp Ltd | Equity | ₹81.41 Cr | 1.52% |
| Indraprastha Gas Ltd | Equity | ₹81.38 Cr | 1.52% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹78.31 Cr | 1.47% |
| Oil India Ltd | Equity | ₹78.08 Cr | 1.46% |
| Power Finance Corp Ltd | Equity | ₹74.02 Cr | 1.39% |
| NLC India Ltd | Equity | ₹51.89 Cr | 0.97% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹40.65 Cr | 0.76% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹39.12 Cr | 0.73% |
| National Aluminium Co Ltd | Equity | ₹35.47 Cr | 0.66% |
| NTPC Green Energy Ltd | Equity | ₹34.15 Cr | 0.64% |
| BEML Ltd | Equity | ₹33.79 Cr | 0.63% |
| Jammu & Kashmir Bank Ltd | Equity | ₹32.4 Cr | 0.61% |
| Container Corporation of India Ltd | Equity | ₹32.32 Cr | 0.60% |
| Engineers India Ltd | Equity | ₹31.24 Cr | 0.58% |
| Gujarat Gas Ltd | Equity | ₹29.43 Cr | 0.55% |
| REC Ltd | Equity | ₹25.19 Cr | 0.47% |
| Margin (Future And Options) | Cash - Collateral | ₹24.93 Cr | 0.47% |
| Bank of Maharashtra | Equity | ₹24.07 Cr | 0.45% |
| Net Receivables / (Payables) | Cash | ₹-2.3 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.03% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.46%
Mid Cap Stocks
21.59%
Small Cap Stocks
9.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,861.25 Cr | 34.84% |
| Utilities | ₹1,447.57 Cr | 27.10% |
| Energy | ₹996.19 Cr | 18.65% |
| Industrials | ₹639.69 Cr | 11.97% |
| Basic Materials | ₹273 Cr | 5.11% |
Risk & Performance Ratios
Standard Deviation
This fund
22.70%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhaval Gala
Since September 2022
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF209KB1O82 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹5,342 Cr | Age 5 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE PSU TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Aditya Birla Sun Life PSU Equity Fund Direct Growth?
What are the returns of Aditya Birla Sun Life PSU Equity Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life PSU Equity Fund Direct Growth?
Who manages the Aditya Birla Sun Life PSU Equity Fund Direct Growth?
- Dhaval Gala
- Dhaval Joshi
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Track all your family's investments in one place
Aditya Birla Sun Life PSU Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,342 Cr
Expense Ratio
0.54%
ISIN
INF209KB1O82
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹34.57, Assets Under Management (AUM) of 5342.23 Crores, and an expense ratio of 0.54%.
- Aditya Birla Sun Life PSU Equity Fund Direct Growth has given a CAGR return of 26.29% since inception.
- The fund's asset allocation comprises around 97.67% in equities, 0.00% in debts, and 2.33% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life PSU Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.34%
— (Cat Avg.)
3 Years
+28.69%
— (Cat Avg.)
5 Years
+33.54%
— (Cat Avg.)
Since Inception
+26.29%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹5,217.7 Cr | 97.67% |
| Others | ₹124.53 Cr | 2.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹683.07 Cr | 12.79% |
| NTPC Ltd | Equity | ₹471.79 Cr | 8.83% |
| Power Grid Corp Of India Ltd | Equity | ₹416.92 Cr | 7.80% |
| Oil & Natural Gas Corp Ltd | Equity | ₹326.81 Cr | 6.12% |
| PNB Housing Finance Ltd | Equity | ₹276.37 Cr | 5.17% |
| GAIL (India) Ltd | Equity | ₹263.96 Cr | 4.94% |
| Bharat Petroleum Corp Ltd | Equity | ₹221.1 Cr | 4.14% |
| Bharat Electronics Ltd | Equity | ₹215.24 Cr | 4.03% |
| Bank of Baroda | Equity | ₹205.74 Cr | 3.85% |
| NMDC Ltd | Equity | ₹196.88 Cr | 3.69% |
| Coal India Ltd | Equity | ₹190.96 Cr | 3.57% |
| Life Insurance Corporation of India | Equity | ₹184.36 Cr | 3.45% |
| Bank of India | Equity | ₹178.03 Cr | 3.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹147.09 Cr | 2.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹139.37 Cr | 2.61% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹101.89 Cr | 1.91% |
| LIC Housing Finance Ltd | Equity | ₹99.69 Cr | 1.87% |
| Mahanagar Gas Ltd | Equity | ₹98.06 Cr | 1.84% |
| Indian Oil Corp Ltd | Equity | ₹97.83 Cr | 1.83% |
| Hindustan Petroleum Corp Ltd | Equity | ₹81.41 Cr | 1.52% |
| Indraprastha Gas Ltd | Equity | ₹81.38 Cr | 1.52% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹78.31 Cr | 1.47% |
| Oil India Ltd | Equity | ₹78.08 Cr | 1.46% |
| Power Finance Corp Ltd | Equity | ₹74.02 Cr | 1.39% |
| NLC India Ltd | Equity | ₹51.89 Cr | 0.97% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹40.65 Cr | 0.76% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹39.12 Cr | 0.73% |
| National Aluminium Co Ltd | Equity | ₹35.47 Cr | 0.66% |
| NTPC Green Energy Ltd | Equity | ₹34.15 Cr | 0.64% |
| BEML Ltd | Equity | ₹33.79 Cr | 0.63% |
| Jammu & Kashmir Bank Ltd | Equity | ₹32.4 Cr | 0.61% |
| Container Corporation of India Ltd | Equity | ₹32.32 Cr | 0.60% |
| Engineers India Ltd | Equity | ₹31.24 Cr | 0.58% |
| Gujarat Gas Ltd | Equity | ₹29.43 Cr | 0.55% |
| REC Ltd | Equity | ₹25.19 Cr | 0.47% |
| Margin (Future And Options) | Cash - Collateral | ₹24.93 Cr | 0.47% |
| Bank of Maharashtra | Equity | ₹24.07 Cr | 0.45% |
| Net Receivables / (Payables) | Cash | ₹-2.3 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.03% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.46%
Mid Cap Stocks
21.59%
Small Cap Stocks
9.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,861.25 Cr | 34.84% |
| Utilities | ₹1,447.57 Cr | 27.10% |
| Energy | ₹996.19 Cr | 18.65% |
| Industrials | ₹639.69 Cr | 11.97% |
| Basic Materials | ₹273 Cr | 5.11% |
Risk & Performance Ratios
Standard Deviation
This fund
22.70%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhaval Gala
Since September 2022
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF209KB1O82 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹5,342 Cr | Age 5 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE PSU TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life PSU Equity Fund Direct Growth?
What are the returns of Aditya Birla Sun Life PSU Equity Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life PSU Equity Fund Direct Growth?
Who manages the Aditya Birla Sun Life PSU Equity Fund Direct Growth?
- Dhaval Gala
- Dhaval Joshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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