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Scheme Profile

Aditya Birla SL PSU Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,775
Inception Date
30-12-2019
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 38.08 (26-Feb-2026) / 32.97 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 34.30 ( 0.06) ( 0.18 %)
  • Benchmark
  • BSE PSU TRI
  • Fund Manager
  • Dhaval Gala
  • Value of () 1,00,000 since inception
  • 3,43,000
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
  • Expense Ratio (%)
  • 1.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.79 times
  • Portfolio P/B
  • 2.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 13.41
  • Standard Deviation
  • 6.65
  • Beta
  • 1.27
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,02,24,700
  • 16.99
  • NTPC Ltd
  • Equity
  • 1,31,93,146
  • 7.37
  • Bharat Heavy Electricals Ltd
  • Equity
  • 92,96,301
  • 6.69
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,41,30,936
  • 6.37
  • Bharat Electronics Ltd
  • Equity
  • 71,43,269
  • 4.80

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,80,71,212
  • 32.62
  • Power Generation & Distribution
  • 2,73,24,082
  • 14.09
  • Aerospace & Defence
  • 76,86,777
  • 8.43
  • Refineries
  • 1,76,28,393
  • 7.48
  • Capital Goods - Electrical Equipment
  • 92,96,301
  • 6.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.66 -3.11 - -13.31 5,774.54
2025 9.82 2.95 - 8.55 5,643.33
2024 13.09 14.39 34.45 8.12 5,236.98
2023 57.55 31.17 59.88 18.10 1,936.97
2022 26.76 3.44 26.27 2.80 1,045.61
2021 35.58 33.71 46.39 21.69 829.38
2020 -2.39 13.98 -13.22 15.60 409.06
2019 0.00 4.37 -1.65 13.79 213.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.55 -2.69 - 0 5,774.54
Jun-2026 7.57 11.99 - 0 6,018.74
Mar-2026 -5.48 -12.62 - 0 5,334.01
Dec-2025 4.71 2.02 - 0 5,643.33

Peer Comparison

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Asset Allocation

Sector Allocation

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