GMP IPO Watch
Aditya Birla Sun Life PSU Equity Fund
Direct Plan · IDCW · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.73% | +3.52% | 138 of 255 |
| 1M | +2.72% | +1.97% | 94 of 255 |
| 3M | -2.64% | -3.45% | 88 of 252 |
| 6M | -5.34% | +2.92% | 229 of 251 |
| YTD | -4.97% | +1.21% | 109 of 255 |
| 1Y | -3.86% | +1.11% | 87 of 232 |
| 2Y | -3.16% | +2.39% | 69 of 187 |
| 3Y | +10.98% | +12.36% | 18 of 142 |
| 5Y | +14.92% | +9.81% | 1 of 102 |
| INCEPTION | +17.02% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.36% | +42.20% | -28.36% | 68% | 27% |
| 6M | +11.73% | +56.86% | -30.13% | 77% | 32% |
| 1Y | +27.14% | +97.07% | -21.39% | 83% | 38% |
| 2Y | +24.72% | +57.25% | -8.37% | 87% | 41% |
| 3Y | +26.83% | +43.12% | +8.95% | 100% | 49% |
| 5Y | +23.40% | +32.51% | +13.46% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.55%
- Debt0.00%
- Cash2.45%
- Other0.00%
Market Cap Split
- Large Cap73.24%
- Mid Cap16.76%
- Small Cap7.56%
- Others2.44%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 10.44 | 28.09 |
| P/B | 1.56 | 4.63 |
| Price / Sales | 1.15 | 3.31 |
| Price / Cash Flow | 6.17 | 21.08 |
| Dividend Yield (%) | 4.09 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| State Bank of India | Banks | 16.99% | -0.86% |
| NTPC | Power | 7.37% | +0.26% |
| Bharat Heavy Electricals | Electrical Equipment | 6.69% | -0.09% |
| Power Grid Corporation of India | Power | 6.37% | +0.24% |
| Bharat Electronics | Aerospace & Defense | 4.80% | -0.08% |
| Union Bank of India | Banks | 4.66% | +0.39% |
| Bank of Maharashtra | Banks | 4.48% | +0.07% |
| GAIL | Gas | 3.87% | +0.04% |
| PNB Housing Finance | Finance | 3.80% | +0.10% |
| LIC of India | Insurance | 3.49% | -0.02% |
| Bharat Petroleum | Petroleum Products | 3.45% | -0.06% |
| NMDC | Minerals & Mining | 3.16% | -0.30% |
| Oil & Natural Gas Corporation | Oil | 3.08% | +0.07% |
| Bank of India | Banks | 3.02% | -0.10% |
| Coal India | Consumable Fuels | 2.71% | +0.27% |
View all 36 holdings
| Hindustan Aeronautics | Aerospace & Defense | 2.70% | +0.06% |
| Bank of Baroda | Banks | 2.35% | +0.04% |
| Hindustan Petroleum | Petroleum Products | 2.06% | +0.02% |
| Indian Oil Corporation | Petroleum Products | 1.79% | +0.03% |
| SBI Life Insurance | Insurance | 1.78% | +0.04% |
| TREPS | Reverse Repo / TREPS | 1.63% | — |
| Oil India | Oil | 1.50% | -0.04% |
| Mahanagar Gas | Gas | 1.30% | +0.05% |
| NALCO | Non - Ferrous Metals | 1.04% | -0.07% |
| Margin amount for Derivative positions | Net Current Assets | 0.95% | — |
| Power Finance Corporation | Finance | 0.81% | +0.01% |
| Indraprastha Gas | Gas | 0.79% | +0.02% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.72% | +0.05% |
| Steel Authority of India | Ferrous Metals | 0.68% | -0.01% |
| Canara Robeco Asset Management Company | Capital Markets | 0.65% | -0.06% |
| Container Corporation of India | Transport Services | 0.45% | -0.04% |
| IRCTC | Leisure Services | 0.37% | +0.00% |
| Indian Bank | Banks | 0.33% | — |
| Gujarat Energy | Gas | 0.25% | +0.00% |
| GSPL Transmission | Gas | 0.05% | +0.00% |
| Net Receivable / Payable | Net Current Assets | -0.13% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.88 | 16.32 | High Volatility |
| 3Y | 21.72 | 16.10 | High Volatility |
| 5Y | 20.64 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.53 | -0.32 | Below Average |
| 3Y | 0.30 | -0.45 | Above Average |
| 5Y | 0.49 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.20 | 0.19 | Below Average |
| 3Y | 0.77 | 1.14 | Below Average |
| 5Y | 1.03 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
An Open ended equity scheme following PSU theme.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity Related instruments of Public Sector Undertakings - 80%-100% Other Equity & Equity Related instruments - 0%-20% Liquid* and Money Market Instruments - 0%-10% Units of Mutual Funds# - 0%-10% Units issued by InvITs - 0%-10% * As defined by SEBI. # The scheme will invest in units of Liquid, Overnight and Money Market Funds of Aditya Birla Sun Life Mutual Fund and other fund houses for liquidity and cash management purposes.
Exit Load
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
Fund Managers
Mr. Dhaval Gala
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.