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Aditya Birla Sun Life PSU Equity Fund Regular Growth
Equity others
Overview ( as on 12/12/25 )
NAV
₹33.79
Last change
₹0.28 +0.01%
Fund Size (AUM)
5627.47 Cr
Performance
28.09% (5Y)
Fund Details
Aditya Birla Sun Life PSU Equity Fund Regular Growth
as of 12/12/25
AUM
5627.47 Cr
Expense Ratio
1.79 %
Benchmark
BSE PSU TR INR
ISIN
INF209KB1O66
Fund Manager
Dhaval Gala
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 0.42% | 24.12% | 28.09% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
17.79% |
NTPC Ltd |
7.65% |
Power Grid Corp Of India Ltd |
6.39% |
GAIL (India) Ltd |
5.72% |
Bharat Electronics Ltd |
5.23% |
Bharat Petroleum Corp Ltd |
4.43% |
Oil & Natural Gas Corp Ltd |
4.22% |
Bank of Baroda |
4.2% |
Bharat Heavy Electricals Ltd |
4.03% |
Bank of India |
3.71% |
Sector Allocation
Financial |
40.14% |
Utilities Services |
23.57% |
Energy |
16.41% |
Industrials |
14.27% |
Basic Materials |
5.61% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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