Aditya Birla Sun Life Psu Equity Fund Datagrid
Category PSU Fund
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹33.75(R) -1.43% ₹37.05(D) -1.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.5% 24.5% 28.67% -% -%
Direct 0.76% 26.16% 30.63% -% -%
Nifty PSE TRI -3.75% 31.32% 32.33% 20.32% 15.94%
SIP (XIRR) Regular 11.29% 18.42% 23.14% -% -%
Direct 12.7% 20.06% 24.93% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.58 0.76 -4.1% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.41% -20.91% -27.3% 0.92 14.23%
Fund AUM As on: 30/06/2025 5476 Cr
Top PSU Fund
Fund Name Rank Rating
Sbi Psu Fund -
Invesco India Psu Equity Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 25.77
-0.3700
-1.4200%
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW 29.96
-0.4300
-1.4100%
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 33.75
-0.4900
-1.4300%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth 37.05
-0.5300
-1.4100%

Review Date: 04-12-2025

Beginning of Analysis

The Aditya Birla Sun Life PSU Equity Fund has shown a very good past performence in PSU Fund. The Aditya Birla Sun Life PSU Equity Fund has a Jensen Alpha of -4.1% which is lower than the category average of -2.15%, showing poor performance. The Aditya Birla Sun Life PSU Equity Fund has a Sharpe Ratio of 1.0 which is lower than the category average of 1.05, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
PSU Mutual Funds

Aditya Birla Sun Life PSU Equity Fund Return Analysis

The Aditya Birla Sun Life PSU Equity Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its PSU Fund peers and the Nifty PSE TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the PSU Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -2.19%, 7.2 and 3.17 in last one, three and six months respectively. In the same period the category average return was -2.62%, 6.22% and 2.04% respectively.
  • Aditya Birla Sun Life PSU Equity Fund has given a return of 0.76% in last one year. In the same period the Nifty PSE TRI return was -3.75%. The fund has given 4.51% more return than the benchmark return.
  • The fund has given a return of 26.16% in last three years and rank 4th out of four funds in the category. In the same period the Nifty PSE TRI return was 31.32%. The fund has given 5.16% less return than the benchmark return.
  • Aditya Birla Sun Life PSU Equity Fund has given a return of 30.63% in last five years and category average returns is 29.93% in same period. The fund ranked 1.0st out of three funds in the category. In the same period the Nifty PSE TRI return was 32.33%. The fund has given 1.7% less return than the benchmark return.
  • The fund has given a SIP return of 12.7% in last one year whereas category average SIP return is 10.88%. The fund one year return rank in the category is 3rd in 5 funds
  • The fund has SIP return of 20.06% in last three years and ranks 4th in 4 funds. Sbi Psu Fund has given the highest SIP return (23.39%) in the category in last three years.
  • The fund has SIP return of 24.93% in last five years whereas category average SIP return is 25.77%.

Aditya Birla Sun Life PSU Equity Fund Risk Analysis

  • The fund has a standard deviation of 21.41 and semi deviation of 14.23. The category average standard deviation is 20.9 and semi deviation is 14.14.
  • The fund has a Value at Risk (VaR) of -20.91 and a maximum drawdown of -27.3. The category average VaR is -19.32 and the maximum drawdown is -26.27. The fund has a beta of 0.91 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in PSU Fund Category
  • Good Performance in PSU Fund Category
  • Poor Performance in PSU Fund Category
  • Very Poor Performance in PSU Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty PSE TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.32 -3.01
    -2.72
    		-3.42 | -1.85 2 | 5 Very Good
    3M Return % 6.87 3.10
    5.90
    		4.75 | 7.26 2 | 5 Very Good
    6M Return % 2.52 -0.85
    1.42
    		-1.92 | 3.76 2 | 5 Very Good
    1Y Return % -0.50 -3.75
    -1.67
    		-7.82 | 1.46 3 | 5 Good
    3Y Return % 24.50 31.32
    25.56
    		24.50 | 26.43 4 | 4 Poor
    5Y Return % 28.67 32.33
    28.23
    		27.05 | 28.98 2 | 3 Good
    1Y SIP Return % 11.29
    9.54
    		2.11 | 13.51 3 | 5 Good
    3Y SIP Return % 18.42
    20.24
    		18.42 | 22.00 4 | 4 Poor
    5Y SIP Return % 23.14
    24.14
    		23.14 | 25.20 3 | 3 Average
    Standard Deviation 21.41
    20.90
    		18.35 | 22.13 2 | 4 Good
    Semi Deviation 14.23
    14.14
    		12.22 | 15.60 2 | 4 Good
    Max Drawdown % -27.30
    -26.27
    		-29.94 | -23.24 3 | 4 Average
    VaR 1 Y % -20.91
    -19.32
    		-21.45 | -17.21 3 | 4 Average
    Average Drawdown % -7.71
    -8.16
    		-10.03 | -6.29 2 | 4 Good
    Sharpe Ratio 1.00
    1.05
    		1.00 | 1.12 4 | 4 Poor
    Sterling Ratio 0.76
    0.80
    		0.74 | 0.87 3 | 4 Average
    Sortino Ratio 0.58
    0.61
    		0.55 | 0.66 3 | 4 Average
    Jensen Alpha % -4.10
    -2.16
    		-4.10 | -0.65 4 | 4 Poor
    Treynor Ratio 0.23
    0.25
    		0.23 | 0.26 4 | 4 Poor
    Modigliani Square Measure % 29.94
    31.37
    		29.94 | 33.79 4 | 4 Poor
    Alpha % -5.91
    -5.61
    		-6.25 | -4.41 3 | 4 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty PSE TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.19 -3.01 -2.62 -3.32 | -1.77 2 | 5 Very Good
    3M Return % 7.20 3.10 6.22 5.09 | 7.53 2 | 5 Very Good
    6M Return % 3.17 -0.85 2.04 -1.25 | 4.29 2 | 5 Very Good
    1Y Return % 0.76 -3.75 -0.47 -6.53 | 2.52 3 | 5 Good
    3Y Return % 26.16 31.32 27.18 26.16 | 28.10 4 | 4 Poor
    5Y Return % 30.63 32.33 29.93 28.79 | 30.63 1 | 3 Very Good
    1Y SIP Return % 12.70 10.88 3.52 | 14.68 3 | 5 Good
    3Y SIP Return % 20.06 21.82 20.06 | 23.39 4 | 4 Poor
    5Y SIP Return % 24.93 25.77 24.93 | 26.59 3 | 3 Average
    Standard Deviation 21.41 20.90 18.35 | 22.13 2 | 4 Good
    Semi Deviation 14.23 14.14 12.22 | 15.60 2 | 4 Good
    Max Drawdown % -27.30 -26.27 -29.94 | -23.24 3 | 4 Average
    VaR 1 Y % -20.91 -19.32 -21.45 | -17.21 3 | 4 Average
    Average Drawdown % -7.71 -8.16 -10.03 | -6.29 2 | 4 Good
    Sharpe Ratio 1.00 1.05 1.00 | 1.12 4 | 4 Poor
    Sterling Ratio 0.76 0.80 0.74 | 0.87 3 | 4 Average
    Sortino Ratio 0.58 0.61 0.55 | 0.66 3 | 4 Average
    Jensen Alpha % -4.10 -2.16 -4.10 | -0.65 4 | 4 Poor
    Treynor Ratio 0.23 0.25 0.23 | 0.26 4 | 4 Poor
    Modigliani Square Measure % 29.94 31.37 29.94 | 33.79 4 | 4 Poor
    Alpha % -5.91 -5.61 -6.25 | -4.41 3 | 4 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Psu Equity Fund NAV Regular Growth Aditya Birla Sun Life Psu Equity Fund NAV Direct Growth
    04-12-2025 33.75 37.05
    03-12-2025 33.71 37.0
    02-12-2025 34.24 37.58
    01-12-2025 34.34 37.69
    28-11-2025 34.33 37.68
    27-11-2025 34.51 37.87
    26-11-2025 34.67 38.05
    25-11-2025 34.27 37.6
    24-11-2025 34.15 37.47
    21-11-2025 34.5 37.85
    20-11-2025 34.81 38.2
    19-11-2025 34.88 38.27
    18-11-2025 34.87 38.26
    17-11-2025 34.98 38.37
    14-11-2025 34.8 38.18
    13-11-2025 34.63 37.99
    12-11-2025 34.72 38.08
    11-11-2025 34.62 37.98
    10-11-2025 34.42 37.75
    07-11-2025 34.35 37.67
    06-11-2025 34.11 37.41
    04-11-2025 34.55 37.88

    Fund Launch Date: 30/Dec/2019
    Fund Category: PSU Fund
    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 Description: An Open ended equity scheme following PSU theme
    Fund Benchmark: S&P BSE PSU Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.