Mutual Fund

Fund Card

Aditya Birla SL PSU Equity Fund-Reg(G)

very highequity

34.89 0.21(0.61%) NAV as on 17 Mar 2026

-6.36 % 1 M

21.91 % 1 Y

27.94 % 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 :

1.82

As on 28 Feb, 2026

Age :

6 yrs 2 m

Since 30 12 ,2019

Exit Load :

AUM :

6,085.65 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

2.82

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.23 %

Equity 97.77 %

TOP HOLDINGS

State Bank Of India20.19 %

NTPC Ltd.8.28 %

Power Grid Corporation Of Indi...6.05 %

Bharat Electronics Ltd.5.22 %

Oil & Natural Gas Corporation...4.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	33.38
Power Generation/Distribution	14.33
Refineries	7.61
Gas Transmission/Marketing	7.41
Defence	7.37

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 17-Mar-2026)	14.61	16.51	31.65	30.92	34.89
Net Assets(Rs Crores) (as on 17-Mar-2026)	924.58	1020.70	3403.63	5342.23	6085.65
Scheme Returns(%)(Absolute)	28.38	10.14	90.55	-4.12	12.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/57	3/61	1/82	92/119	18/133

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 HighEquity34.890.21(0.61%)NAV As on 17 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	21.91%1Y	27.94%3Y	25.37%5Y	22.26%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.420.29(0.45%)NAV As on 17 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	22.10%1Y	29.07%3Y	24.46%5Y	12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity234.852.48(1.07%)NAV As on 17 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	8.80%1Y	25.47%3Y	18.33%5Y	12.86%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity263.303.93(1.52%)NAV As on 17 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	17.73%1Y	22.74%3Y	17.46%5Y	16.08%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.040.20(1.10%)NAV As on 17 Mar, 2026	29-Nov-2021Inception Date	924.72AUM In Cr.	8.07%1Y	22.10%3Y	NA%5Y	14.71%Since Inception

Bank - Public	33.38
Power Generation/Distribution	14.33
Refineries	7.61
Gas Transmission/Marketing	7.41
Defence	7.37
Oil Exploration	6.41
Mining & Minerals	6.00
Engineering - Industrial Equipments	4.26
Finance - Housing	2.65
Insurance	2.65