Aditya Birla Sun Life Psu Equity Fund Regular-idcw
Latest AUM
₹ 5,334.0 Cr.
NAV as on 29 may, 2026
₹ 25.90
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 20.19% |
| State Bank of India | Financial | Equity | 19.28% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 17.80% |
| State Bank of India | Financial | Equity | 18.77% |
| State Bank of India | Financial | Equity | 17.79% |
| State Bank of India | Financial | Equity | 17.79% |
| State Bank of India | Financial | Equity | 16.93% |
| State Bank of India | Financial | Equity | 16.93% |
| State Bank of India | Financial | Equity | 16.12% |
Debt & Credit Risk Analysis
| Alpha | -3.22% |
| Beta | 0.96% |
| Sharpe Ratio | 0.86% |
| Standard Deviation | 22.85% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.49% | NA | -3.74% |
| 6 Months | 5.21% | NA | 9.03% |
| 9 Months | 16.59% | NA | -1.07% |
| 1 Year | 9.55% | 9.55% | -12.35% |
| 2 Years | 3.98% | 1.97% | 29.96% |
| 3 Years | 103.49% | 26.72% | 32.08% |
| 5 Years | 187.53% | 23.52% | 29.99% |
Aditya Birla Sun Life Psu Equity Fund Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 30 Dec 2019, the fund aims Long term capital appreciation. Invests in stocks of Public Sector Undertakings. It manages assets worth ₹5,334.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.85%.
Dhaval Joshi has 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..
Dhaval Gala has 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).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 20,592.2 | -6.00% | -1.02% | +10.96% | +10.86% | +34.22% | +32.45% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -2.18% | -4.20% | +5.84% | +10.90% | +28.38% | +25.28% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -2.18% | -4.20% | +5.84% | +10.90% | +28.38% | +25.28% |
| SBI Psu Direct Plan-growth | 5,891.3 | -2.95% | -5.95% | +4.23% | +10.23% | +31.32% | +25.11% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -2.95% | -5.95% | +4.23% | +10.23% | +31.32% | +25.11% |
| Invesco India Psu Equity Fund Direct-growth | 1,334.5 | -2.87% | -4.12% | +0.35% | +2.97% | +27.92% | +23.87% |
| Invesco India Psu Equity Fund Direct-idcw | 1,334.5 | -2.87% | -4.12% | +0.35% | +2.97% | +27.92% | +23.87% |
| SBI Psu Fund-growth | 5,891.3 | -3.02% | -6.18% | +3.72% | +9.13% | +29.92% | +23.77% |
| SBI Psu Fund-idcw | 5,891.3 | -3.02% | -6.18% | +3.72% | +9.13% | +29.92% | +23.77% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -2.27% | -4.49% | +5.21% | +9.55% | +26.72% | +23.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -2.27% | -4.49% | +5.21% | +9.55% | +26.72% | +23.52% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -2.18% | -4.20% | +5.84% | +10.90% | +28.38% | +25.28% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -2.18% | -4.20% | +5.84% | +10.90% | +28.38% | +25.28% |
| Aditya Birla Sun Life Nifty Pse Etf-growth | 21.2 | -3.79% | -2.02% | +5.65% | +5.56% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 20,592.2 | -6.00% | -1.02% | +10.96% | +10.86% | +34.22% | +32.45% |
| SBI Psu Direct Plan-growth | 5,891.3 | -2.95% | -5.95% | +4.23% | +10.23% | +31.32% | +25.11% |
| SBI Psu Fund-growth | 5,891.3 | -3.02% | -6.18% | +3.72% | +9.13% | +29.92% | +23.77% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -2.95% | -5.95% | +4.23% | +10.23% | +31.32% | +25.11% |
| SBI Psu Fund-idcw | 5,891.3 | -3.02% | -6.18% | +3.72% | +9.13% | +29.92% | +23.77% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -2.18% | -4.20% | +5.84% | +10.90% | +28.38% | +25.28% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -2.27% | -4.49% | +5.21% | +9.55% | +26.72% | +23.52% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -2.18% | -4.20% | +5.84% | +10.90% | +28.38% | +25.28% |
| ICICI Prudential Psu Equity Fund Direct-growth | 1,798.2 | -2.71% | -4.05% | +3.84% | +7.58% | +26.89% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Cpse Etf-growth | ₹101.63 | +34.22% | +32.45% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.88 | +28.38% | +25.28% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.29 | +28.38% | +25.28% | — |
| Sbi Psu Direct Plan-growth | ₹38.66 | +31.32% | +25.11% | — |
| Sbi Psu Direct Plan-idcw | ₹38.61 | +31.32% | +25.11% | — |
| Invesco India Psu Equity Fund Direct-growth | ₹78.29 | +27.92% | +23.87% | — |
| Invesco India Psu Equity Fund Direct-idcw | ₹49.63 | +27.92% | +23.87% | — |
| Sbi Psu Fund-growth | ₹34.81 | +29.92% | +23.77% | — |
| Sbi Psu Fund-idcw | ₹34.80 | +29.92% | +23.77% | — |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | ₹36.12 | +26.72% | +23.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹25.90 |
| 27 May 2026 | ₹26.40 |
| 22 May 2026 | ₹25.88 |
| 21 May 2026 | ₹25.89 |
| 20 May 2026 | ₹25.86 |
| 19 May 2026 | ₹25.78 |
| 18 May 2026 | ₹25.64 |
| 15 May 2026 | ₹26.04 |
| 14 May 2026 | ₹26.29 |
| 13 May 2026 | ₹26.13 |
| 12 May 2026 | ₹25.85 |
| 11 May 2026 | ₹26.15 |
| 08 May 2026 | ₹26.64 |
| 07 May 2026 | ₹27.09 |
| 06 May 2026 | ₹26.98 |
| 05 May 2026 | ₹26.58 |
| 04 May 2026 | ₹26.63 |
| 30 Apr 2026 | ₹26.50 |
| 29 Apr 2026 | ₹26.80 |
| 28 Apr 2026 | ₹26.86 |
| 27 Apr 2026 | ₹26.96 |
| 24 Apr 2026 | ₹26.68 |
| 23 Apr 2026 | ₹26.72 |
| 22 Apr 2026 | ₹26.92 |
| 21 Apr 2026 | ₹26.82 |
| 20 Apr 2026 | ₹26.63 |
| 17 Apr 2026 | ₹26.42 |
| 16 Apr 2026 | ₹26.10 |
| 15 Apr 2026 | ₹25.95 |
| 13 Apr 2026 | ₹25.50 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Psu Equity Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.86%
- Standard Deviation: 22.85%
- Beta: 0.96%
- Alpha: -3.22%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Psu Equity Fund Regular-idcw stand at approximately ₹ 5,334.0 crore.
The Aditya Birla Sun Life Psu Equity Fund Regular-idcw has delivered the following short-term performance:
- 6 Months Return: 5.21%
The historical growth of the Aditya Birla Sun Life Psu Equity Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 26.72%
- 5 Year CAGR: 23.52%
- Return Since Launch: 22.16%
The portfolio of Aditya Birla Sun Life Psu Equity Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 100.28%
The Aditya Birla Sun Life Psu Equity Fund Regular-idcw is managed by Dhaval Gala, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Psu Equity Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Psu Equity Fund Regular-idcw include:
- State Bank of India – represents 20.19% of the portfolio
- State Bank of India – represents 19.28% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- State Bank of India – represents 17.80% of the portfolio
- State Bank of India – represents 18.77% of the portfolio
- State Bank of India – represents 17.79% of the portfolio
- State Bank of India – represents 17.79% of the portfolio
- State Bank of India – represents 16.93% of the portfolio
- State Bank of India – represents 16.93% of the portfolio
- State Bank of India – represents 16.12% of the portfolio
Major sector exposures in Aditya Birla Sun Life Psu Equity Fund Regular-idcw are:
- Financial – accounts for 396.20% of the portfolio
- Energy & Utilities – accounts for 380.06% of the portfolio
- Industrials – accounts for 141.43% of the portfolio
- Materials – accounts for 88.06% of the portfolio
