Aditya Birla Sun Life PSU Equity Fund Regular-IDCW

Fund Details

NAV 25.9

Sub-Type Thematic-PSU

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 6.1

Fund Size(in Crores) 5643.33

Fund Performance

1 Month 1.83%

3 Month 4.54%

6 Month 13.4%

1 Year 20.07%

3 Year 30.12%

5 Year 27.67%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.28%) Market Cap Large Cap 68.73 Mid Cap 20.69 Small Cap 7.87 Top Sectors Energy 35.35 Financial 34.72 Capital Goods 12.32 Metals & Mining 5.43 Insurance 3.56 Materials 2.89 Services 1.11 Others 0.97 Unclassified 0.93 Top Holding Indian Oil Corporation 2.26 Bharat Petroleum Corporation 4.48 Bharat Heavy Electricals 3.97 REC 0.46 Mahanagar Gas 1.42 NMDC 3.41 Container Corporation Of India 0.54 Bank of Baroda 4.27 ONGC 4.16 PNB Housing Finance 3.3 Bharat Electronics 5.06 BEML 0.69 Coal India 2.89 State Bank of India 17.8 Hindustan Aero 2.59 SBI Life Insurance Company 1.28 Punjab National Bank 0.71 Canara Robeco Asset Management Company 0.93 Indraprastha Gas 1.08 Oil India 1.1 Bank of Maharashtra 3.65 GAIL (India) 5.58 Hindustan Petroleum Corporation 1.34 Gujarat Gas 0.45 Life Insurance 2.28 Power Grid Corporation Of India 5.78 Bank of India 3.62 Power Fin. Corp. 0.91 Indian Railway Catering & Tourism 0.57 National Aluminium Company 0.98 Steel Authority Of India 1.04 Others 0.97 NTPC 7.7

Debt & Others (2.72%) Sector Allocation Reverse Repo 0.8 Cash Margin 0.97 Net Payables -0.11 Debt Credit Ratings Debt Category Others 2.72

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M 1.83% Ret 1Y 20.07% Ret 3Y 30.12% Ret 5Y 27.67%

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M 1.83% Ret 1Y 20.07% Ret 3Y 30.12% Ret 5Y 27.67%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -6.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -6.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -6.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M 1.6% Ret 1Y 15.92% Ret 3Y 29.52% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M 1.6% Ret 1Y 15.92% Ret 3Y 29.52% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M 1.6% Ret 1Y 15.92% Ret 3Y 29.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Dhaval Gala

Education Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2019-12-30

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.