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Jun 25, 2026


Category Equity
AUM (Cr.) 5,956.28
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.83
Sharpe Ratio 4.47
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) -1.28 6.4 10.08 26.29 22.87 21.95
Benchmark - BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 986.07 16.56 -9.74
Equity-NTPC May 31, 2026 510.44 8.57 -3.07
Equity-Power Grid Corpn May 31, 2026 410.57 6.89 -8.73
Equity-B H E L May 31, 2026 387.42 6.50 18.26
Equity-Bharat Electron May 31, 2026 293.41 4.93 -4.76
Equity-GAIL (India) May 31, 2026 277.80 4.66 0.78
Equity-Bank of Maha May 31, 2026 263.13 4.42 1.15
Equity-NMDC May 31, 2026 209.77 3.52 -2.63
Equity-O N G C May 31, 2026 208.96 3.51 -11.40
Equity-PNB Housing May 31, 2026 201.68 3.39 -1.45

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