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Aditya Birla Sun Life PSU Equity Fund
EquityThematic
5
5Aditya Birla Sun Life PSU Equity Fund is a Thematic equity mutual fund (direct plan, growth option) from Aditya Birla Sun Life Mutual Fund. NAV ₹40.39 as on 13 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹40.39
Total Expense Ratio
0.76%
Base Expense Ratio
0.61%
Min SIP
₹100
Fund Size
₹5705Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 30D, Nil after 30D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.85%
Beta
1.14
Sharpe Ratio
0.185522
Risk
18.95%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.32)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Franklin India Opportunities Fund
- ICICI Prudential Conglomerate Fund
- WhiteOak Capital Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Kotak Active Momentum Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Quality Equity Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Manufacturing Fund
- Bandhan Innovation Fund
- Quantum Ethical Fund
- Nippon India Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Business Cycle Fund
- Edelweiss Business Cycle Fund
- Bank of India Business Cycle Fund
- Kotak Pioneer Fund
- Kotak ESG Exclusionary Strategy Fund
- Franklin India Multi-Factor Fund
- Axis Momentum Fund
- Taurus Ethical Fund
- HDFC Defence Fund
- Bandhan Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- SBI PSU Fund
- Quantum ESG Best In Class Strategy Fund
- SBI Equity Minimum Variance Fund
- Kotak Special Opportunities Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Special Opportunities Fund
- HDFC Business Cycle Fund
- 360 ONE Quant Fund
- Union Innovation & Opportunities Fund
- NJ Momentum Fund
- UTI-Transportation and Logistics Fund
- UTI Innovation Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Equity Minimum Variance Fund
- Axis Business Cycles Fund
- SBI Quality Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- HDFC Housing Opportunities Fund
- Motilal Oswal Manufacturing Fund
- HDFC Consumption Fund
- HDFC Transportation and Logistics Fund
- Axis Innovation Fund
- Aditya Birla Sun Life Quant Fund
- Nippon India Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Mahindra Manulife Manufacturing Fund
- Kotak Manufacture in India Fund
- HSBC Business Cycles Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- SBI Innovative Opportunities Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas Business Cycle Fund
- Motilal Oswal Quality Fund
- Quant Commodities Fund
- Bandhan Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- Baroda BNP Paribas Manufacturing Fund
- Union Active Momentum Fund
- ICICI Prudential Rural Opportunities Fund
- SBI Quant Fund
- Kotak Rural Opportunities Fund
- Nippon India Innovation Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Invesco India ESG Integration Strategy Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life PSU Equity Fund
- JioBlackRock Sector Rotation Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- DSP Business Cycle Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- Union Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- LIC MF Manufacturing Fund
- Canara Robeco Manufacturing Fund
D
Dhaval Gala
Aditya Birla Sun Life Mutual FundTotal assets under management
₹385.00L Crores
Date of incorporation
5 Sept 1994
Aditya Birla Sun Life PSU Equity Fund
Ans. The NAV (net asset value) of Aditya Birla Sun Life PSU Equity Fund (direct plan, growth option) is ₹40.3900 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Aditya Birla Sun Life PSU Equity Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹100 for a SIP and ₹500 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. Aditya Birla Sun Life PSU Equity Fund has delivered 18.95% CAGR over the past 3 years against a category average of 15.43% and returned 6.32% over the past year. It manages ₹5,704.85 crore (AUM) as on 13 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period on Aditya Birla Sun Life PSU Equity Fund. An exit load applies: 1% on or before 30D, Nil after 30D.
Ans. The expense ratio of Aditya Birla Sun Life PSU Equity Fund (direct plan) is 0.76% a year. It is deducted from the fund's assets and is already reflected in the NAV.