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Aditya Birla SL PSU Equity Fund (G)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

27.96%

NAV (₹)

37.1500

1 Day NAV Change

-1.64%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 500
AUM₹ 6043.99 Cr
Expense Ratio1.95%
Lock-in PeriodNo Lock-in Period
Inception Date30 Dec 2019
Fund Age6 Yrs

Exit Load

For redemption / switch-out of units on or before 90 days from the date of allotment: 0.5% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment - Nil

Fund’s 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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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return5.60%
3 Month Return2.88%
6 Month Return8.15%
1 Year Return19.45%
3 Year Return27.96%
5 Year Return25.77%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
31.01%₹ 1,874.303
Power Generation & Distribution
16.43%₹ 993.248
Aerospace & Defence
8.26%₹ 499.186
Refineries
7.30%₹ 441.024
Gas Distribution
7.25%₹ 438.432
Mining & Mineral products
6.61%₹ 399.481
Crude Oil & Natural Gas
5.57%₹ 336.37
Capital Goods - Electrical Equipment
5.51%₹ 333.242
Finance
5.44%₹ 328.83
Insurance
3.27%₹ 197.42

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
SBI
18.08%₹ 1,092.458Banks
NTPC
8.71%₹ 526.604Power Generation & Distribution
Power Grid Corpn
7.44%₹ 449.858Power Generation & Distribution
B H E L
5.42%₹ 327.611Capital Goods - Electrical Equipment
Bharat Electron
5.10%₹ 308.089Aerospace & Defence
GAIL (India)
4.56%₹ 275.638Gas Distribution
Bank of Maha
4.30%₹ 260.138Banks
O N G C
3.90%₹ 235.844Crude Oil & Natural Gas
NMDC
3.56%₹ 215.44Mining & Mineral products
PNB Housing
3.39%₹ 204.648Finance

Fund Manager Details

Has around 15 years of experience. He has been providing analytical support to the Chief Financial Officer of Hindalco Industries Ltd, prior to which he has worked with Aditya Birla Management Corporation Ltd. B.Com, C.A.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

120

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Aditya Birla SL PSU Equity Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL PSU Equity Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL PSU Equity Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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