Mutual Fund

Fund Card

Aditya Birla SL PSU Equity Fund-Reg(G)

very highequity

37.82 -0.26(-0.68%) NAV as on 27 Feb 2026

9.09 % 1 M

35.31 % 1 Y

32.38 % 3 Y

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

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

Expenses Ratio :

1.83

As on 31 Jan, 2026

Age :

6 yrs 2 m

Since 30 12 ,2019

Exit Load :

AUM :

5,713.52 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.85

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.95 %

Equity 98.05 %

TOP HOLDINGS

State Bank Of India19.28 %

NTPC Ltd.8.22 %

Bharat Electronics Ltd.5.61 %

Power Grid Corporation Of Indi...5.54 %

GAIL (India) Ltd.5.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	32.13
Power Generation/Distribution	13.76
Defence	8.31
Gas Transmission/Marketing	8.09
Refineries	7.51

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	14.61	16.51	31.65	30.92	37.82
Net Assets(Rs Crores) (as on 27-Feb-2026)	924.58	1020.70	3403.63	5342.23	5713.52
Scheme Returns(%)(Absolute)	28.38	10.14	90.55	-4.12	22.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/57	3/61	1/82	92/119	17/131

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 HighEquity37.82-0.26(-0.68%)NAV As on 27 Feb, 2026	30-Dec-2019Inception Date	5,713.52AUM In Cr.	35.31%1Y	32.38%3Y	27.01%5Y	24.07%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity37.11-0.20(-0.53%)NAV As on 27 Feb, 2026	07-Jul-2010Inception Date	5,979.80AUM In Cr.	36.41%1Y	36.05%3Y	27.94%5Y	8.74%Since Inception

Bank - Public	32.13
Power Generation/Distribution	13.76
Defence	8.31
Gas Transmission/Marketing	8.09
Refineries	7.51
Mining & Minerals	6.44
Oil Exploration	5.91
Engineering - Industrial Equipments	3.58
Insurance	3.42
Finance - Housing	2.82