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Aditya Birla SL PSU Equity Fund-Reg(G)

As on Feb-10-2026 change fund
36.93  up0.13 (0.35%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Feb-2026)14.6116.5131.6530.9236.80
Net Assets(Rs Crores) (as on 09-Feb-2026) 924.58 1020.70 3403.63 5342.23 5713.52
Scheme Returns(%)(Absolute)28.3810.1490.55-4.1219.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/573/611/8292/11923/129
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.96-1.844.84NA
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 India19.28 
NTPC Ltd.8.22 
Bharat Electronics Ltd.5.61 
Power Grid Corporation Of Indi...5.54 
GAIL (India) Ltd.5.36 
Oil & Natural Gas Corporation...4.60 
Bank Of Baroda4.27 
Bharat Petroleum Corporation L...4.20 
Bank Of India4.08 
Bank Of Maharashtra3.79 

Category

Thematic Fund

Launch Date

30-Dec-19

ISIN Code

INF209KB1O66

Scheme Benchmark

BSE PSU - TRI

AUM ( in Cr.)

5,713.52

portfolio price to book value

2.87

investing style?

Large Blend

fund manager?

Dhaval Gala

inception date (regular plan)

30-Dec-19

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Bank - Public32.13
Power Generation/Distribution13.76
Defence8.31
Gas Transmission/Marketing8.09
Refineries7.51
Mining & Minerals6.44
Oil Exploration5.91
Engineering - Industrial Equipments3.58
Insurance3.42
Finance - Housing2.82

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,713.5225.6530.7027.74NA23.79
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20105,979.8027.3233.6228.7016.568.59
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,491.7124.8631.8526.9018.7012.54
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,271.2810.5629.9220.2018.0213.34
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,905.7721.6525.3819.2114.4716.79
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021876.7514.6525.02NANA17.74
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201935,142.9214.9223.9024.48NA20.78
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,237.578.7620.7415.78NA19.99
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,558.379.7619.01NANA19.18
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009364.713.9816.2712.8613.5016.31
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201997.933.2512.6510.54NA14.07
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,761.862.6111.1512.2412.3915.17
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024709.0317.41NANANA1.93
Aditya Birla SL Quant Fund-Reg(G)Large-Growth 28-Jun-20242,133.9816.87NANANA1.96
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024900.6916.66NANANA2.05
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,289.7515.41NANANA20.34
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,385.0714.53NANANA17.49
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,338.0314.50NANANA6.00
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,910.3913.88NANANA18.40
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,508.9013.78NANANA12.93
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,913.0413.54NANANA17.33
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,145.1112.73NANANA4.40
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,696.9411.03NANANA15.31
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,586.829.65NANANA-6.26
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,297.028.04NANANA0.62
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,048.956.93NANANA14.43
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,679.756.40NANANA4.74
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,868.995.67NANANA13.41
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024463.922.90NANANA-8.01
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024184.31-4.01NANANA-15.98
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023662.80-10.69NANANA10.14
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202539.19NANANANA-0.97
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
36.93
52 Week Low
27.27
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.29 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.6724
Semi Standard Deviation [%]
0.6191
Beta [%]
0.9821
Sharp Ratio [%]
0.3775
R-Square [%]
0.6878
Expense Ratio [%]
1.8400
AVG Ratio [%]
0.0907
Other Ratios
Jenson Ratio [%]
0.0491
Treynor Ratio [%]
0.0756
Turnover Ratio [%]
29.0000
FAMA Ratio [%]
0.0523
SORTINO Ratio [%]
0.1199
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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