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Oct 12, 2026


Category
AUM (Cr.) 6,072.56
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.89
Sharpe Ratio 2.47
Beta Ratio 0.00
Fund Manager Dhaval Gala
Inception Date Dec 30, 2019
Risk Level Very High

Investment 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.

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BSE PSU TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL PSU Equity Fund (G) -4.82 -4.77 1.43 15.4 18.58 19.73
Benchmark - BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-SBI Sep 30, 2026 981.06 16.99 -9.48
Equity-NTPC Sep 30, 2026 425.81 7.37 -1.42
Equity-B H E L Sep 30, 2026 386.26 6.69 -6.13
Equity-Power Grid Corpn Sep 30, 2026 368.11 6.37 -1.16
Equity-Bharat Electron Sep 30, 2026 277.37 4.80 -6.31
Equity-Union Bank (I) Sep 30, 2026 269.01 4.66 3.76
Equity-Bank of Maha Sep 30, 2026 258.81 4.48 -3.29
Equity-GAIL (India) Sep 30, 2026 223.28 3.87 -3.92
Equity-PNB Housing Sep 30, 2026 219.20 3.80 -2.50
Equity-Life Insurance Sep 30, 2026 201.37 3.49 -5.45

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL PSU Equity Fund (G)
Contact Person
Dhaval Gala
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com