July 27, 2026
mayank
Aditya Birla (ABSL) PSU Equity Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 40.15 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 30.49 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE PSU TRI |
| AUM Rs. | 6,019 Cr |
| As on 30-Jun-2026) | |
| Expense | 0.56% |
| 1 Year Return (%) | 10.12 |
| 3 Year Return (%) | 24.75 |
| 5 Year Return (%) | 24.89 |
| 10 Year Return (%) | — |
| Return Since Launch | 23.60% |
Suitable For Which Investors?
PSU funds are suitable for investors:
1. Seeking exposure to stocks with a focus on government owned (PSU) companies for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Fund Manager:
1) Dhaval Gala
Education: Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
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).
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of Aditya Birla (ABSL) PSU Equity Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 30-Dec-19 |
| Return Since Launch | 23.60% |
| Benchmark | BSE PSU TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 6,019 Cr |
| As on 30-Jun-2026) | |
| Expense | 0.56% |
| As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 33.00% |
Aditya Birla (ABSL) PSU Equity Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL PSU Equity Dir | 5.41 | -0.25 | -1.28 | -2.64 | 6.08 | 10.12 | 24.75 | 24.89 | — | — |
| BSE PSU TRI | 2.63 | -0.22 | -1.68 | -5.33 | 3.27 | 8.17 | 26.21 | 26.36 | — | — |
| Equity: Thematic-PSU | -0.12 | -0.20 | -1.91 | -4.72 | 3.10 | 2.12 | 24.40 | 24.18 | — | — |
| Rank within category | 1 | 5 | 2 | 3 | 3 | 1 | 2 | 1 | — | — |
| Number of funds in category | 7 | 8 | 8 | 8 | 7 | 7 | 4 | 3 | 2 | 2 |
Peer Comparison of Aditya Birla PSU Equity Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL PSU Equity Dir | Unrated | 10.12 | 24.75 | 24.89 | 0.56 | 6,019 | 23.60 | 1.00 (30) | 6Y 6M | 33.00 |
| SBI PSU Dir | Unrated | 8.26 | 25.64 | 24.79 | 0.72 | 6,684 | 11.83 | 0.50 (30) | 13Y 6M | 15.00 |
| ICICI Pru PSU Equity Dir | Unrated | 7.19 | 24.19 | — | 0.76 | 1,886 | 24.45 | 1.00 (30) | 3Y 10M | 83.00 |
| Invesco India PSU Equity Dir | Unrated | 2.12 | 23.03 | 22.87 | 0.79 | 1,473 | 16.05 | 1.00 (365) | 13Y 6M | 24.00 |
| Quant PSU Dir | Unrated | 3.16 | — | — | 0.94 | 473 | 3.94 | 1.00 (15) | 2Y 5M | — |
Aditya Birla (ABSL) PSU Equity Fund Portfolio Analysis
| No. of Stocks | 33 |
| Top 10 Stocks | 63.29% |
| Top 5 Stocks | 43.42% |
| Top 3 Sectors | 89.45% |
| Portfolio P/B Ratio | 1.71 |
| Portfolio P/E Ratio | 11.07 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,87,944 | 1,60,762 |
| Large (%) | 74.05 | 69.84 |
| Mid (%) | 18.53 | 23.45 |
| Small (%) | 7.41 | 12.31 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now OR
https://mutualfund.adityabirlacapital.com/portal/investor/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks