Explore Mutual Funds

Aditya Birla SL PSU Equity Fund-Reg(G)

As on Jun-11-2025 change fund
33.76  up0.02 (0.06%)
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
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
2020-202114.56-4.5122.0113.97
Top 10 holdings
company (%)
State Bank Of India12.88 
NTPC Ltd.7.89 
Power Grid Corporation Of Indi...7.45 
Oil & Natural Gas Corporation...5.26 
Bharat Electronics Ltd.4.92 
GAIL (India) Ltd.4.90 
Bharat Petroleum Corporation L...4.53 
PNB Housing Finance Ltd.4.39 
Bank Of Baroda4.02 
Life Insurance Corporation of...3.68 

Category

Thematic Fund

Launch Date

30-Dec-19

Scheme Benchmark

NA

AUM ( in Cr.)

5,581.82

portfolio price to book value

3.02

investing style?

Large Growth

fund manager?

Dhaval Gala,Dhaval Joshi

expense ratio %

1.80

Top 10 sectors
sectors (%)
Bank - Public20.51
Power Generation/Distribution16.18
Refineries8.14
Defence7.89
Oil Exploration6.80
Mining & Minerals6.67
Finance - Housing6.28
Industrial Gases & Fuels4.90
Insurance3.68
Gas Transmission/Marketing3.42

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-20195,581.82-2.5133.2732.89NA25.00BUY
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,394.401.2136.3430.4417.2312.81BUY
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,863.668.0034.4932.2516.3613.57BUY
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021709.158.5329.17NANA20.98BUY
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,958.21-5.1127.00NANA22.59BUY
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201928,204.2413.5026.8332.63NA22.03BUY
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,447.34-3.6924.2628.8912.2716.62BUY
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,807.2310.2423.0727.10NA22.07BUY
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009303.251.8617.7120.6312.5017.02BUY
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019104.287.2816.7521.00NA16.07BUY
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,456.33-1.0314.3420.8411.9915.56BUY
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024943.8119.47NANANA27.56BUY
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,219.785.65NANANA24.94BUY
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,626.203.97NANANA18.06BUY
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,564.453.90NANANA20.93BUY
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,532.652.09NANANA23.81BUY
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,097.731.04NANANA4.62BUY
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024563.50NANANANA-7.60BUY
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,082.24NANANANA0.07BUY
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,307.63NANANANA-3.69BUY
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,683.25NANANANA0.68BUY
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,720.43NANANANA-2.58BUY
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,367.42NANANANA-3.63BUY
Aditya Birla SL Quant Fund-Reg(G)Large-Growth 28-Jun-20242,455.36NANANANA-5.40BUY
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,839.81NANANANA-10.60BUY
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,756.07NANANANA9.01BUY
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.

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