Mutual Funds

Aditya Birla SL PSU Equity Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

34.55 -0.22
NAV(₹) as on 4/11/2025

-0.63%
1D

4.10%
1Y

28.11%
3Y

33.70%
5Y

Aditya Birla SL PSU Equity Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.8	Launch Date: 30 Dec 2019
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 5,532.51 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 2.87	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Dhaval Gala

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		2.41 %		97.59 %

TOP HOLDINGS

State Bank Of India

16.12 %

NTPC Ltd.

8.12 %

Power Grid Corporation Of India Ltd.

7.27 %

GAIL (India) Ltd.

5.83 %

Oil & Natural Gas Corporation Ltd.

5.31 %

Bharat Electronics Ltd.

5.22 %

Bharat Petroleum Corporation Ltd.

4.57 %

Bank Of Baroda

3.81 %

Life Insurance Corporation of India

3.50 %

Bharat Heavy Electricals Ltd.

3.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

23.63 %

Power Generation/Distributio

15.39 %

Gas Transmission/Marketing

9.14 %

Defence

8.08 %

Refineries

7.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.18	14.61	16.51	31.65	30.92
Net Assets (Rs Crores)	59,681.82	92,457.75	1,02,070.03	3,40,362.8	5,34,222.8
Scheme Returns(%)(Absolute)	56.15	28.38	10.14	90.55	-4.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/47	8/57	3/61	1/82	92/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.79 +-0.05	14/8/2025	₹ 54.35	-	-	-	7.86%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.62 +-0.01	30/10/2024	₹ 68.37	6.99%	-	-	6.07%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +-0.05	20/12/2024	₹ 76.91	-	-	-	-1.30%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.92 +-0.09	6/6/2024	₹ 141.43	-6.02%	-	-	-0.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.87 +-0.10	6/6/2024	₹ 160.76	-8.74%	-	-	-8.13%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.03 +-0.04	17/3/2025	₹ 168.7	-	-	-	20.28%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.03 +-0.01	9/12/2024	₹ 190.48	-	-	-	-19.70%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.95 +0.00	28/2/2025	₹ 254.28	-	-	-	19.47%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.32 +-0.13	27/12/2023	₹ 348.39	-7.29%	-	-	16.66%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.16 +-0.09	18/2/2025	₹ 392.97	-	-	-	31.59%