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Aditya Birla SL PSU Equity Fund-Reg(G)

very highequity
30.98 -0.06(-0.19%) NAV as on 29 Aug 2025
-4.02 % 1 M
-14.54 % 1 Y
26.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.80

As on 31 Jul, 2025
age-icon Age :

5 yrs 7 m

Since 30 12 ,2019
exit_load Exit Load :

1%

aum AUM :

5,418.32 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

2.82

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhaval Gala,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 2.97 %
Equity 97.03 %

TOP HOLDINGS

State Bank Of India15.03 %
NTPC Ltd.8.14 %
Power Grid Corporation Of Indi...7.71 %
GAIL (India) Ltd.6.00 %
Oil & Natural Gas Corporation...5.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public22.07
Power Generation/Distribution15.85
Gas Transmission/Marketing9.45
Defence7.84
Refineries7.75
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.1814.6116.5131.6530.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 596.82 924.58 1020.70 3403.63 5342.23
Scheme Returns(%)(Absolute)56.1528.3810.1490.55-4.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/478/573/611/8292/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity30.98-0.06(-0.19%)NAV As on 29 Aug, 202530-Dec-2019Inception Date5,418.32AUM In Cr.-14.54%1Y26.02%3Y27.63%5Y22.13%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.92-1.50(-0.59%)NAV As on 29 Aug, 202521-Feb-2000Inception Date7,375.63AUM In Cr.-0.57%1Y28.74%3Y28.18%5Y13.49%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity59.84-0.56(-0.93%)NAV As on 29 Aug, 202518-Nov-2009Inception Date1,390.50AUM In Cr.-11.41%1Y27.95%3Y26.15%5Y12.00%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.09-0.26(-0.74%)NAV As on 29 Aug, 202515-Jan-2019Inception Date29,718.06AUM In Cr.0.37%1Y22.39%3Y28.44%5Y20.87%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.85-0.20(-1.05%)NAV As on 29 Aug, 202529-Nov-2021Inception Date767.38AUM In Cr.-6.49%1Y22.33%3YNA%5Y18.42%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity277.38-2.04(-0.73%)NAV As on 29 Aug, 202516-Apr-2004Inception Date3,565.22AUM In Cr.-0.49%1Y21.71%3Y24.98%5Y16.81%Since Inception
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