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Aditya Birla SL PSU Equity Fund-Reg(G)

very highequity
34.27 0.12(0.35%) NAV as on 25 Nov 2025
1.69 % 1 M
3.82 % 1 Y
25.93 % 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 :

1.79

As on 31 Oct, 2025
age-icon Age :

5 yrs 10 m

Since 30 12 ,2019
exit_load Exit Load :

1%

aum AUM :

5,658.50 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 :

3

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 2.08 %
Equity 97.92 %

TOP HOLDINGS

State Bank Of India16.93 %
NTPC Ltd.7.86 %
Power Grid Corporation Of Indi...7.31 %
GAIL (India) Ltd.5.91 %
Bharat Electronics Ltd.5.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public24.99
Power Generation/Distribution15.17
Gas Transmission/Marketing9.11
Refineries8.21
Defence8.14
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 HighEquity34.270.12(0.35%)NAV As on 25 Nov, 202530-Dec-2019Inception Date5,658.50AUM In Cr.3.82%1Y25.93%3Y30.58%5Y23.17%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 202521-Feb-2000Inception Date8,188.58AUM In Cr.5.49%1Y28.47%3Y25.21%5Y13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 202518-Nov-2009Inception Date1,465.99AUM In Cr.5.09%1Y27.63%3Y28.43%5Y12.41%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 202516-Apr-2004Inception Date4,008.33AUM In Cr.15.57%1Y24.27%3Y24.31%5Y16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 202529-Nov-2021Inception Date853.80AUM In Cr.5.42%1Y22.80%3YNA%5Y18.19%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity37.34-0.08(-0.21%)NAV As on 25 Nov, 202515-Jan-2019Inception Date32,669.01AUM In Cr.10.54%1Y22.36%3Y29.72%5Y21.15%Since Inception
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