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InvestVerdict

Aditya Birla Sun Life PSU Equity Fund

Direct Plan · GROWTH · Sectoral / Thematic · Scheme code 147844

NAV₹40.1700as on 28 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · GROWTH
History6.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.850.73-3.51 18.2923.5625.09 ——23.14
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 21.3% 0.80 1.08 1.02 9.02% -33.8% 68.14
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 79 months this scheme and its benchmark share.

Growth of ₹100 since launch

39174310445202220242026InvestVerdict

Drawdown from peak (%)

0%-13%-25%-38%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
279 -14.7% 27.7% 111.5% 13%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Aditya Birla Sun Life PSU Equity Fund

Direct Plan · GROWTH

Allocation

By asset

Equity97.66%
Cash & Equivalents2.34%

By market cap

Large Cap72.32%
Mid Cap18.10%
Small Cap7.24%

Concentration

Number of stocks32
Top 5 stocks43.42%
Top 10 stocks63.29%
Top 20 stocks87.86%
Largest holding17.45%
Largest sectorBanks 32.21%
Effective stocks15.8
Cash2.34%
InvestVerdict

Aditya Birla Sun Life PSU Equity Fund

Direct Plan · GROWTH · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks17.45%
2— Power7.82%
3— Power6.72%
4— Electrical Equipment6.40%
5— Banks5.04%
6— Aerospace & Defense4.89%
7— Gas4.87%
8— Finance3.38%
9— Minerals & Mining3.37%
10— Banks3.36%
11— Petroleum Products3.32%
12— Banks3.13%
13— Oil3.07%
14— Consumable Fuels2.69%
15— Banks2.66%
16— Aerospace & Defense2.43%
17— Petroleum Products2.22%
18— Unclassified1.86%

Sector split

Banks — 32.2%Power — 14.5%Gas — 7.4%Aerospace & Defense — 7.3%Petroleum Products — 7.3%Electrical Equipment — 6.4%Oil — 4.4%Finance — 4.4%Minerals & Mining — 3.4%Other — 12.6%Banks32.2%Power14.5%Gas7.4%Aerospace & Defense7.3%Petroleum Products7.3%Electrical Equipment6.4%Oil4.4%Finance4.4%Minerals & Mining3.4%Other12.6%
Banks32.21%
Power14.54%
Gas7.43%
Aerospace & Defense7.32%
Petroleum Products7.31%
Electrical Equipment6.40%
Oil4.41%
Finance4.39%
Minerals & Mining3.37%
Insurance3.28%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹1,027,586 ₹427,586 21.69%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.