Aditya Birla Sun Life PSU Equity Fund Direct Growth

EquityEquity - Other
36.79
0.11(0.30%)
NAV as on 11 Dec, 2025
CAGR
25.75%

Top Performer

This scheme has achieved the highest returns in its Equity - Other category over 5Y.

Returns
  • AUM (Crs.)5,627.47
  • Expense Ratio0.56 %
  • Sharpe Ratio / Category Average0.95
  • Standard Deviation / Category Average21.45
  • Beta / Category Average-
  • Portfolio Turnover / Category Average13.37 / 93.62
  • Top 5 Stocks Wt.43.39
  • Top 10 Stocks Wt.63.89
  • Top 3 Sectors Wt.78.65
  • Investment StyleLarge Value
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Dhaval Gala
    • Launch Date01 Jan, 2020
    • BenchmarkS&P BSE 500

    Objective

    The Investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

    Riskometer

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