NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL PSU Equity Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹10
Min Lumpsum	₹500
Expense Ratio	0.76%
NAV	₹40.53 (11 Nov 2026)
Fund Size	₹5,704.85 Cr
Fund Started	30 Dec 2019
Lock-in Period	No lock-in
Exit Load	1%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL PSU Equity Fund - Direct (G)
1M	5.72%
3M	-1.11%
6M	-2.63%
1Y	5.95%
3Y	19.61%
5Y	21.56%
Since Inception	22.33%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL PSU Equity Fund - Direct (G)
Alpha	13.40
Beta	1.24
Sharpe	0.60
Standard Deviation	6.60

Holding Analysis	Aditya Birla SL PSU Equity Fund - Direct (G)
Top 5 Holdings	42.56%
Top 10 Holdings	62.76%
Portfolio Turnover	0.31
Equity	97.14%
Debt	2.10%
Cash	—

Name	Assets
State Bank of IndiaEquity	17.24%
NTPC LtdEquity	7.31%
Power Grid Corporat...Equity	6.56%
Bharat Heavy Electr...Equity	6.32%
Union Bank of IndiaEquity	5.13%
Bank of MaharashtraEquity	4.65%
Bharat Electronics LtdEquity	4.63%
GAIL (India) LtdEquity	3.85%
PNB Housing Finance...Equity	3.64%
Life Insurance Corp...Equity	3.42%

Fund Manager	Aditya Birla SL PSU Equity Fund - Direct (G)
Name
Managing Since	22 Sept 2022

About	Aditya Birla SL PSU Equity Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Thematic Fund
Benchmark	BSE PSU TRI
Launch Date	09 Dec 2019