more from Mutual Fund

Scheme Profile

GO

Aditya Birla SL PSU Equity Fund-Reg(G)

very highequity
36.46 -0.47(-1.27%) NAV as on 23 Jun 2026
1.03 % 1 M
10.89 % 1 Y
26.5 % 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

Expenses Ratio :

1.82

As on 31 Mar, 2026
Age :

6 yrs 5 m

Since 30 12 ,2019
Exit Load :

1%

AUM :

5,956.28 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

2.84

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.94 %
Equity 98.06 %

TOP HOLDINGS

State Bank Of India16.56 %
NTPC Ltd.8.57 %
Power Grid Corporation Of Indi...6.89 %
Bharat Heavy Electricals Ltd.6.50 %
Bharat Electronics Ltd.4.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public30.29
Power Generation/Distribution15.46
Refineries7.34
Defence7.34
Gas Transmission/Marketing7.22
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.6116.5131.6530.9232.97
Net Assets(Rs Crores) (as on 31-Mar-2026) 924.58 1020.70 3403.63 5342.23 5334.01
Scheme Returns(%)(Absolute)28.3810.1490.55-4.126.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/573/611/8292/11923/133

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 HighEquity36.46-0.47(-1.27%)NAV As on 23 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.10.89%1Y26.50%3Y23.12%5Y22.08%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.09-0.50(-1.42%)NAV As on 23 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.10.19%1Y28.98%3Y23.39%5Y8.18%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.42-0.77(-1.15%)NAV As on 23 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.3.02%1Y25.28%3Y22.16%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.203.58(1.39%)NAV As on 23 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.5.21%1Y23.68%3Y19.34%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.210.06(0.18%)NAV As on 23 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.12.11%1Y20.31%3Y15.63%5Y20.33%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.29-0.30(-1.18%)NAV As on 23 Jun, 202630-Apr-2021Inception Date1,644.61AUM In Cr.12.67%1Y18.67%3Y19.12%5Y19.74%Since Inception
Open an Account
Contact Us