What are the 1-year returns of Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW?

Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW has delivered +8.53% returns over the past 1 year.

Mutual Funds

Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW

Q: What is the current NAV of Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW?

The latest NAV of Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW is ₹30.27 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundSectoral/ThematicVery High Risk

₹30.27+0.04 (+0.13%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹6,019 Cr

1Y Return

+8.5%

3Y CAGR

+24.5%

5Y CAGR

+24.0%

Expense

0.56%

Risk

Very High

Aditya Birla Sun Life PSU Equity Fund-Direct

₹30.27+0.13%

1Y Return

+8.5%

3Y CAGR

+24.5%

5Y CAGR

+24.0%

Since Inception

+18.3%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹27.41

₹31.84

65% from 52W low

Fund Information

Sectoral/ThematicEquitySince 01-01-2020

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.7%

Cash2.3%

Market Cap Split

Large Cap72.3%

Mid Cap18.1%

Small Cap7.3%

Top Holdings

41 stocks

Weight1M Change

State Bank of India

Financial Services

18.08%0.0%

NTPC Ltd

Utilities

8.71%0.0%

Power Grid Corp Of India Ltd

Utilities

7.44%+14.6%

Bharat Heavy Electricals Ltd

Industrials

5.42%-5.1%

Bharat Electronics Ltd

Industrials

5.10%0.0%

GAIL (India) Ltd

Utilities

4.56%0.0%

Bank of Maharashtra

Financial Services

4.30%0.0%

Oil & Natural Gas Corp Ltd

Energy

3.90%0.0%

NMDC Ltd

Basic Materials

3.56%+2.9%

PNB Housing Finance Ltd

Financial Services

3.39%0.0%

Sector Allocation

Weight1M Change

Financial Services

39.0%+6%

Utilities

23.3%+15%

Energy

15.6%-10%

Industrials

14.0%-5%

Basic Materials

6.0%+3%

Consumer Cyclical

0.4%0%

Fundamentals

P/E Ratio

10.78

Cat avg: 29.36

P/B Ratio

1.66

Cat avg: 4.46

Dividend Yield

3.22%

Cat avg: 1.20%

Price/Sale

1.27

Price/Cash Flow

6.46

Risk Metrics (3Y)

Sharpe Ratio

0.85

Sortino Ratio

1.54

Std Deviation

23.64%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL PSU Eq Dir IDCW-P	6,019	0.56	+8.5%	+24.5%	+24.0%
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,019 Cr

Expense Ratio0.56%

Volatility (3Y)23.6%

Sharpe Ratio0.85

Sortino Ratio1.54

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings36

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹6,019 Cr

Expense Ratio0.56%

Volatility (3Y)23.6%

Sharpe Ratio0.85

Sortino Ratio1.54

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings36

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.