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NAV as on Jun 15, 2026
Benchmark
BSE PSU Total Return
Expense Ratio
0.66%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 5,956 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
23.92%
Launch Date
Dec 9, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
21.45 vs 13.84
Fund Vs Category Avg
Beta
0.95 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 16.56 | Equity | ||
| 8.57 | Equity | ||
| 6.89 | Equity | ||
| 6.50 | Equity | ||
| 4.93 | Equity | ||
| 4.66 | Equity | ||
| 4.42 | Equity | ||
| 3.52 | Equity | ||
| 3.51 | Equity | ||
| 3.39 | Equity |
Source: Dion Global
Jun 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.48 | -0.35 | 3.77 | 7.63 | 11.32 | 27.70 | 24.17 | NA | 23.92 |
| Category Average (%) | 1.95 | 2.05 | 10.22 | 1.36 | 4.92 | 7.92 | 5.37 | NA | 10.53 |
| Rank within Category | 855 | 955 | 924 | 198 | 191 | 17 | 5 | NA | 79 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.42 | 36,478 | 2.36 | 1.73 | 4.34 | -3.95 | 2.68 | 19.59 | 19.87 | NA | 20.32 | 0.67 | |
| 25.80 | 15,798 | 1.42 | 1.18 | 2.02 | -5.46 | 1.94 | 18.92 | 17.24 | NA | 19.20 | 0.75 | |
| 186.50 | 13,358 | -2.10 | 0.78 | 0.45 | -20.19 | -16.67 | 7.90 | 7.00 | 15.93 | 24.30 | 1.01 | |
| 147.33 | 10,643 | 3.89 | 2.47 | 4.67 | -6.24 | -1.17 | 12.13 | 10.61 | 13.91 | 22.13 | 1.02 | |
| 49.01 | 10,375 | 4.01 | 2.91 | 4.14 | -4.05 | 5.19 | 18.65 | 13.86 | 16.59 | 15.12 | 0.77 | |
| 11.60 | 10,338 | 2.03 | 2.02 | 10.83 | 3.80 | 9.80 | NA | NA | NA | 7.37 | 0.82 | |
| 29.12 | 9,724 | 0.65 | 4.02 | 19.15 | 24.21 | 12.64 | 42.51 | NA | NA | 42.16 | 0.83 | |
| 45.55 | 9,660 | 0.20 | 2.56 | 2.36 | -21.04 | -18.95 | 7.10 | 7.10 | 15.92 | 15.58 | 0.59 | |
| 11.53 | 8,906 | 1.13 | 1.58 | 9.52 | 7.79 | 8.53 | NA | NA | NA | 6.41 | 0.79 | |
| 278.40 | 8,724 | 0.80 | 2.31 | 5.33 | -2.45 | 2.03 | 23.95 | 19.46 | 16.98 | 28.05 | 0.56 |
Source: Dion Global
Jun 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,566 (+11.32%)
Fund Manager
Mr. Dhaval Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research. Prior to joining BSLAMC, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
View MoreHere is the list of funds managed by Dhaval Gala
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 67.93 | 14,249 | 2.57 | 9.21 | |
| Hybrid - Multi Asset Allocation | 17.50 | 6,766 | 15.04 | NA | |
| Equity - Sectoral/Thematic | 39.94 | 5,956 | 11.32 | 24.17 | |
| Equity - Sectoral/Thematic | 70.34 | 3,466 | 3.84 | 12.22 | |
| Equity - Sectoral/Thematic | 15.86 | 1,683 | 0.25 | NA | |
| Equity - Sectoral/Thematic | 15.91 | 1,492 | 16.05 | NA | |
| Equity - Dividend Yield | 493.82 | 1,459 | 0.89 | 15.29 | |
| Equity - Sectoral/Thematic | 29.67 | 1,073 | 15.31 | 16.18 |
Source: Dion Global
Jun 15, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 451.83 | 47,520 | 0.14 | 0.61 | 1.83 | 3.33 | 6.36 | 7.04 | 6.24 | 6.20 | 11.86 | 0.21 | |
| 561.78 | 28,640 | 2.51 | 1.60 | 4.85 | -7.30 | -1.96 | 11.88 | 11.28 | 12.56 | 34.90 | 0.95 | |
| 397.70 | 27,550 | 0.13 | 0.63 | 1.72 | 2.97 | 6.18 | 7.36 | 6.55 | 6.83 | 10.80 | 0.22 | |
| 30.42 | 26,280 | 0.21 | 0.44 | 1.54 | 3.25 | 6.46 | 7.58 | 6.67 | 6.41 | 8.62 | 0.32 | |
| 2,096.20 | 26,032 | 1.88 | 2.12 | 9.13 | -0.44 | 6.45 | 16.95 | 13.07 | 15.16 | 48.76 | 0.85 | |
| 120.30 | 24,390 | 0.22 | 1.39 | 1.30 | 2.27 | 4.71 | 7.30 | 6.40 | 7.55 | 20.30 | 0.33 |
Source: Dion Global
Jun 15, 2026
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