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Aditya Birla SL PSU Equity Fund-Reg(G)

Aditya Birla SL PSU Equity Fund-Reg(G)

35.7824 Jul 2026

Chart

PlanNormal
Returns (6 months)4.651%
Expense ratio1.91%
Min Investment500
AUM6,018.74 Cr
Inception date30 Dec 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE PSU - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.97%
-3.84%
4.65%
7.64%
22.26%
22.59%
21.41%
-0.72%
-1.97%
-3.84%
4.65%
7.64%
22.26%
22.59%
21.41%

Holdings

Name
State Bank Of India
State Bank Of India
NTPC Ltd.
NTPC Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Bharat Electronics Ltd.
Bharat Electronics Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
NMDC Ltd.
NMDC Ltd.
Union Bank Of India
Union Bank Of India
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bank Of India
Bank Of India
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Coal India Ltd.
Coal India Ltd.
Bank Of Baroda
Bank Of Baroda
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Oil India Ltd.
Oil India Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
BEML Ltd.
BEML Ltd.
Punjab National Bank
Punjab National Bank
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Instrument
Share %
Domestic Equities
17.45%
Domestic Equities
7.82%
Domestic Equities
6.72%
Domestic Equities
6.40%
Domestic Equities
5.04%
Domestic Equities
4.89%
Domestic Equities
4.87%
Domestic Equities
3.38%
Domestic Equities
3.37%
Domestic Equities
3.36%
Domestic Equities
3.32%
Domestic Equities
3.13%
Domestic Equities
3.07%
Domestic Equities
2.69%
Domestic Equities
2.66%
Domestic Equities
2.43%
Domestic Equities
2.22%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.50%
Domestic Equities
1.38%
Domestic Equities
1.34%
Domestic Equities
1.15%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.85%
Domestic Equities
0.68%
Domestic Equities
0.61%
Domestic Equities
0.58%
Domestic Equities
0.46%
Domestic Equities
0.39%
Domestic Equities
0.33%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DG
Dhaval Gala
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D

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