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Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 33.47 1.18%
    (as on 15th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 97.59% investment in domestic equities of which 59.25% is in Large Cap stocks, 25.15% is in Mid Cap stocks, 4.29% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10111.80 1.12% - 0.91% 93/238
1 Month 15-Sep-25 10333.40 3.33% - 0.35% 9/237
3 Month 15-Jul-25 10006.00 0.06% - 0.57% 111/228
6 Month 15-Apr-25 10782.90 7.83% - 11.55% 179/223
YTD 01-Jan-25 10601.80 6.02% - 2.97% 67/212
1 Year 15-Oct-24 9551.90 -4.48% -4.48% -1.87% 118/194
2 Year 13-Oct-23 15192.90 51.93% 23.15% 18.33% 30/151
3 Year 14-Oct-22 22019.70 120.20% 30.04% 19.92% 6/126
5 Year 15-Oct-20 43242.90 332.43% 34.00% 22.57% 5/102
Since Inception 31-Dec-19 33470.00 234.70% 23.18% 12.45% 13/216

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12668.13 5.57 % 10.49 %
2 Year 13-Oct-23 24000 25930.78 8.04 % 7.63 %
3 Year 14-Oct-22 36000 48704.45 35.29 % 20.63 %
5 Year 15-Oct-20 60000 113070.87 88.45 % 25.63 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 97.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.59%
No of Stocks : 32 (Category Avg - 44.42) | Large Cap Investments : 59.25%| Mid Cap Investments : 25.15% | Small Cap Investments : 4.29% | Other : 8.93%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Public sector bank 8920.5 16.12% 0.43% 16.12% (Sep 2025) 11.64% (Oct 2024) 1.02 Cr 0.00
National Thermal Power Corporation Ltd. Power generation 4491.6 8.12% -0.15% 9.61% (Oct 2024) 7.77% (Jun 2025) 1.32 Cr 0.00
Power Grid Corporation of India Ltd. Power - transmission 4024.2 7.27% -0.29% 8.19% (Apr 2025) 7.17% (Feb 2025) 1.44 Cr 0.00
GAIL (India) Ltd. Gas transmission/marketing 3224.6 5.83% -0.23% 6.14% (Jun 2025) 4.84% (Feb 2025) 1.83 Cr 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration & production 2937.3 5.31% -0.17% 6.74% (Jan 2025) 5.26% (May 2025) 1.23 Cr 0.00
Bharat Electronics Ltd. Aerospace & defense 2885.5 5.22% 0.17% 5.29% (Jun 2025) 3.73% (Oct 2024) 71.43 L 0.00
Bharat Petroleum Corporation Ltd. Refineries & marketing 2526.4 4.57% 0.18% 4.63% (Jun 2025) 3.38% (Jan 2025) 74.38 L 0.00
Bank Of Baroda Public sector bank 2107.8 3.81% 0.18% 4.17% (Apr 2025) 3.58% (Jul 2025) 81.53 L 0.00
Life Insurance Corporation Of India Life insurance 1936 3.50% -0.01% 4.11% (Nov 2024) 3.17% (Apr 2025) 21.50 L 0.00
Bharat Heavy Electricals Ltd. Heavy electrical equipment 1859 3.36% 0.26% 3.42% (Jun 2025) 2.62% (Feb 2025) 77.96 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Margin Margin 1.36%
TREPS TREPS 1.26%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    18.46vs12.57
    Category Avg
  • Beta

    High volatility
    1.35vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.23vs1.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.17vs0.18
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    11.49vs3.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 406.67 2.55 22.87 75.18 38.96 39.37
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 266.19 0.33 9.90 25.41 26.25 19.51
Nippon India Japan Equity Fund - Growth NA 289.73 -0.86 11.04 18.26 14.76 18.57
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 2.84 1.36 12.75 13.67 20.09
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1419.62 3.34 1.55 11.23 13.07 0.00
Franklin Asian Equity Fund - Growth NA 279.13 0.91 8.33 22.89 12.91 14.91
Nippon India US Equity Opportunities Fund - Growth NA 724.35 0.02 5.28 16.67 12.76 22.71
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 311.03 3.63 0.42 8.69 11.71 14.60
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth NA 483.64 1.69 0.46 10.03 10.80 0.00
Mirae Asset Banking and Financial Services Fund - Growth NA 2014.27 2.89 0.17 10.36 10.58 18.70

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 14 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 49803.08 0.48 1.41 3.00 6.75 7.02
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 4 30000.77 0.78 0.26 9.25 0.21 16.50
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27069.28 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27069.28 1.06 1.31 3.18 7.94 8.06
Aditya Birla Sun Life Money Manager Fund - Growth 1 26757.31 0.56 1.46 3.44 7.67 7.61
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 23265.55 0.87 1.22 11.13 0.53 18.13
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 5 22618.88 0.49 1.29 2.81 6.51 6.95
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 21367.00 0.59 1.53 3.60 7.75 7.52
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth 3 15174.87 0.62 1.18 13.47 1.16 15.65
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13401.97 0.67 1.47 3.58 7.85 7.75

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