Explore Mutual Funds

Aditya Birla SL PSU Equity Fund-Reg(G)

As on Oct-31-2025 change fund
34.48  up0.04 (0.12%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)30.9231.6516.5114.6111.18
Net Assets(Rs Crores) (as on 31-Mar) 5342.23 3403.63 1020.70 924.58 596.82
Scheme Returns(%)(Absolute)-4.1290.5510.1428.3856.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank92/1191/823/618/5725/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.96-1.84NANA
2024-202511.722.43-13.17-1.69
2023-202411.2120.5324.4514.92
2022-2023-8.6912.8214.88-4.51
2021-202215.748.04-3.798.62
Top 10 holdings
company (%)
State Bank Of India16.12 
NTPC Ltd.8.12 
Power Grid Corporation Of Indi...7.27 
GAIL (India) Ltd.5.83 
Oil & Natural Gas Corporation...5.31 
Bharat Electronics Ltd.5.22 
Bharat Petroleum Corporation L...4.57 
Bank Of Baroda3.81 
Life Insurance Corporation of...3.50 
Bharat Heavy Electricals Ltd.3.36 

Category

Thematic Fund

Launch Date

30-Dec-19

Scheme Benchmark

NA

AUM ( in Cr.)

5,532.51

portfolio price to book value

2.88

investing style?

Large Growth

fund manager?

Dhaval Gala

expense ratio %

1.80

Top 10 sectors
sectors (%)
Bank - Public23.63
Power Generation/Distribution15.39
Gas Transmission/Marketing9.14
Defence8.08
Refineries7.85
Oil Exploration6.82
Mining & Minerals6.43
Insurance4.65
Finance - Housing4.37
Engineering - Industrial Equipments3.36

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,532.513.0828.5533.89NA23.60BUY
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20007,766.166.0829.8427.9416.6813.55BUY
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,417.775.3529.8431.2117.3712.59BUY
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,148.0910.6423.4023.61NA21.88BUY
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,967.6715.0623.2327.2412.8516.96BUY
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021796.295.1922.97NANA18.56BUY
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201930,802.318.6022.6132.91NA21.23BUY
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,689.61-1.7720.14NANA20.37BUY
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009333.79-2.1913.4516.6212.2216.59BUY
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019105.711.1712.5816.46NA14.97BUY
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,615.97-5.2310.9216.7711.2315.30BUY
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,186.5510.58NANANA21.43BUY
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,788.049.53NANANA22.58BUY
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,573.716.10NANANA7.47BUY
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,068.206.02NANANA19.93BUY
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,808.485.14NANANA8.22BUY
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,800.815.05NANANA18.69BUY
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,301.334.23NANANA21.17BUY
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,642.374.14NANANA16.40BUY
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,615.862.36NANANA-0.31BUY
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,131.262.15NANANA-0.45BUY
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,227.721.64NANANA21.45BUY
Aditya Birla SL Quant Fund-Reg(G)Large-Growth 28-Jun-20242,339.331.45NANANA-1.42BUY
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,749.73-4.94NANANA-8.69BUY
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024551.19-5.31NANANA-4.72BUY
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,137.71NANANANA2.39BUY
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024190.48NANANANA-20.20BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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