Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · Managed by Dhaval Gala
78steady
Latest NAV
₹40.3600
as of 07 Aug 2026
AUM
—
Expense ratio
0.56%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
78/100steady
Rank #223 of 1007 · top 22%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.57%
3M
-1.54%
6M
1.61%
1Y
16.71%
3Y CAGR
24.51%
5Y CAGR
24.51%
Since incep.
23.44%
Fund details
- Fund manager
- Dhaval Gala
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 33%
- Volatility (3Y)
- 21.6%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap66.0%
Mid cap26.6%
Small cap7.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
State Bank of India
equity
17.45%
NTPC Limited
equity
7.82%
Power Grid Corporation of India Limited
equity
6.72%
Bharat Heavy Electricals Limited
equity
6.40%
Bank of Maharashtra
equity
5.04%
Bharat Electronics Limited
equity
4.89%
GAIL (India) Limited
equity
4.87%
PNB Housing Finance Limited
equity
3.38%
NMDC Limited
equity
3.37%
Union Bank of India
equity
3.36%
Bharat Petroleum Corporation Limited
equity
3.32%
Bank of India
equity
3.13%
Oil & Natural Gas Corporation Limited
equity
3.07%
Coal India Limited
equity
2.69%
Bank of Baroda
equity
2.66%
Hindustan Aeronautics Limited
equity
2.43%
Hindustan Petroleum Corporation Limited
equity
2.22%
SBI Life Insurance Company Limited
equity
1.78%
Indian Oil Corporation Limited
equity
1.77%
Life Insurance Corp of India
equity
1.50%
Mahanagar Gas Limited
equity
1.38%
Oil India Limited
equity
1.34%
Steel Authority of India Limited
equity
1.15%
Power Finance Corporation Limited
equity
1.02%
National Aluminium Company Limited
equity
0.99%
Indraprastha Gas Limited
equity
0.85%
Canara Robeco Asset Management Co Ltd/India
equity
0.68%
BEML Limited
equity
0.61%
Punjab National Bank
equity
0.58%
Container Corporation of India Limited
equity
0.46%