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OmniAsset › Mutual funds › Aditya Birla Sun Life PSU Equity Fund

Aditya Birla Sun Life PSU Equity Fund

Sectoral / Thematic fund benchmarked to BSE PSU TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202639.84
CategorySectoral / Thematic
PlanDirect · Growth
Launched9 Dec 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE PSU TRI
Expense ratiodirect plan, a year0.75%
AUM₹3,962 Cr
Growth of ₹10,000₹29,4672 Sep 2021 to 2 Sep 2026
₹30,673₹25,491₹20,310₹15,129₹9,948Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹29,467 (+24.1% a year) Aditya Birla Sun Life PSU Equity Fund

Performance (trailing, annualised)

1Y annualised14.86%
3Y annualised21.90%
5Y annualised24.13%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1826.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,6649.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,06,32220.80%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202139.90%
Calendar 202230.52%
Calendar 202361.50%
Calendar 202415.70%
Calendar 202511.64%

Rolling returns

Rolling 1Y · average293 windows since 6 Jan 202133.42%
Rolling 1Y · median26.99%
Rolling 1Y · worst window-14.31%
Rolling 1Y · best window102.93%
Rolling 1Y · windows positive87%
Rolling 3Y · average190 windows since 4 Jan 202333.89%
Rolling 3Y · median33.03%
Rolling 3Y · worst window20.88%
Rolling 3Y · best window49.25%
Rolling 3Y · windows positive100%
Rolling 5Y · average86 windows since 6 Jan 202530.15%
Rolling 5Y · median29.83%
Rolling 5Y · worst window24.00%
Rolling 5Y · best window38.27%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)21.50%
Downside deviation (3Y)16.52%
Maximum drawdown-26.83%

Management

Fund managerMr. Dhaval Gala
Managing since22 Sep 2022

What it holds

SecurityWeight
State Bank of India17.4%
NTPC Ltd7.8%
Power Grid Corporation of India Ltd6.7%
Bharat Heavy Electricals Ltd6.4%
Bank of Maharashtra5.0%
Bharat Electronics Ltd4.9%
GAIL (India) Ltd4.9%
PNB Housing Finance Ltd3.4%
NMDC Ltd3.4%
Union Bank of India3.4%
SectorWeight
Financial40.6%
Energy & Utilities33.7%
Industrials15.2%
Materials8.2%

Portfolio disclosed: 97.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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