Aditya Birla Sun Life PSU Equity Fund Regular-Growth

Fund Details

NAV 33.83

Sub-Type Thematic-PSU

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.98

Fund Size(in Crores) 5627.47

Fund Performance

1 Month -3.01%

3 Month 2.11%

6 Month 4.57%

1 Year 4.86%

3 Year 24.61%

5 Year 27.56%

Know This Fund

As on 22 Dec 2025

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

Equity (96.39%) Market Cap Small Cap 12.71 Large Cap 62.48 Mid Cap 21.2 Top Sectors Financial 28.85 Automobile 11 Healthcare 9.6 Capital Goods 8.73 Energy 6.74 Technology 6.69 Construction 6.04 Services 5.39 Consumer Staples 4.33 Communication 2.4 Consumer Discretionary 1.78 Materials 1.5 Chemicals 1.18 Metals & Mining 1.11 Insurance 1.05 Top Holding The Phoenix Mills 1.38 Sundaram - Clayton Dcd 0.52 Bosch 1.21 Torrent Pharmaceuticals 0.85 Maruti Suzuki India 1.45 The India Cements 1.5 Linde India 1.18 ABB India 0.95 Divi's Laboratories 1.97 PB Fintech 1.33 Infosys 2.14 Hyundai Motor 1.06 Pfizer 0.61 GMR Airports 0.32 VIP Industries 0.64 Trent 1.08 Varun Beverages 1.06 Kotak Mahindra Bank 2.59 Persistent Systems 2.23 ICICI Bank 5.64 Tata Motors 1.13 Oracle Financial Services Software 0.99 Ingersoll-Rand 0.74 Natco Pharma 1.07 Fortis Healthcare 1.12 Pine Labs 1.91 Cipla 0.93 ITC 1.54 HDB Financial Services 0.94 360 One Wam 1.17 Eicher Motors 1.61 Nestle India 1.73 Tata Consultancy 1.33 Hindustan Zinc 1.11 LG Electronics India 1.14 The Federal Bank 1.18 ZF Commercial 1.41 Yes Bank 1.4 Leela Palaces Hotels 1.13 JTEKT India 1.17 IDFC First Bank 1.1 Reliance Industries 5.5 Bharat Heavy Electricals 1.77 Eternal 0.96 NTPC 1.24 HDFC Life Insurance 1.05 TVS Motor Company 1.94 Bharat Electronics 1.07 TVS Motor Company - Pref. Shares 0.02 Bajaj Finserv 1.28 Dr. Reddy's Laboratories 0.96 Larsen & Toubro 4.34 Sun Pharmaceutical Industries 2.09 HDFC Bank 6.91 IIFL Finance 1.1 State Bank of India 1.94 Hitachi Energy India 4.2 Axis Bank 1.17 Bharti Airtel 2.4 Sagility 0.89

Debt & Others (3.61%) Sector Allocation Treasury Bills 1.01 CBLO 2.77 Net Payables -0.17 Debt Credit Ratings Debt Category Reserve Bank of India 1.01 Others 2.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.84%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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).

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..

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) 2

Date of Incorporation 2019-12-30

Total AUM 2025-11-30

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.