Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life PSU Equity Fund

Holds 33 companies worth ₹5,633 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹5,775 CrAditya Birla Sun Life PSU Equity Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.9% on Aug 2026, ₹6,073 Cr.

  • Largest holding

    State Bank of IndiaState Bank of India is 17.0% of this scheme's NAV.

  • Fund manager

    Dhaval GalaRuns it since 22 Sept 2022, as the fund house dates it.

AUM(Dec 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20265,775−4.9%
Aug 20266,073+1.4%
Jul 20265,986−0.5%
Jun 20266,019+1.0%
May 20265,958−1.4%
Apr 20266,044+13.3%
Mar 20265,334−12.3%
Feb 20266,085+6.3%
Jan 20265,727+1.5%
Dec 20255,643+0.3%
Nov 20255,629−0.5%
Oct 20255,658+2.3%
AUM at month end, Sept 2026
₹5,775 Cr
+2.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202667.31%+0.58 pt
Jun 202666.74%+0.39 pt
Mar 202666.34%+0.26 pt
Dec 202566.09%+0.24 pt
Direct plans' share of AUM, Sept 2026
67.31%
+1.23 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life PSU Equity Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE PSU TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.98%−5.10%––−4.51%
3 months *
−3.72%−4.03%––−3.15%
6 months *
−2.86%−3.43%––+4.22%
1 year
+3.42%+2.19%−1.92%+5.35 pt+0.43%
3 years
+18.11%+16.61%+19.01%−0.90 pt+12.61%
5 years
+20.80%+19.17%+20.93%−0.13 pt+11.64%
Since launch
+21.65%+19.81%+20.37%+1.28 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE PSU TRI. * From NAVs. Source: AMFI.