Aditya Birla SL PSU Equity Fund
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Growthvine rating: 5/5 — ranked #6 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹33.19 (as of 2026-10-23) |
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| AUM | ₹5,775 Cr |
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| Expense ratio | 1.58% |
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| Riskometer | Very High |
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| Fund manager | Dhaval Gala |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 19.44% |
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| Sharpe ratio | 0.51 |
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| Standard deviation | 23.02% |
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| Max drawdown | −33.99% |
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| Alpha | -1.66 |
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| Beta | 0.96 |
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Over 5 years, captured 91.4% of NIFTY CPSE's upside and 106.1% of its downside.
Market cap allocation
| Large cap | 75.1% |
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| Mid cap | 17.2% |
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| Small cap | 7.8% |
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Concentration
| Top 5 holdings | 42.2% |
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| Top 10 holdings | 62.5% |
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| Total holdings | 33 |
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Top holdings
- State Bank Of India — 17.0%
- NTPC Limited — 7.4%
- Bharat Heavy Electricals Ltd. — 6.7%
- POWER GRID CORPORATION OF INDIA LIMITED — 6.4%
- Bharat Electronics Ltd. — 4.8%
- Union Bank of India — 4.7%
- Bank of maharashtra — 4.5%
- Gail (India) Ltd. — 3.9%
- PNB Housing Finance Limited — 3.8%
- LIFE INSURANCE CORPORATION OF INDIA — 3.5%
Top sectors
- Banking & Financial — 32.5%
- Energy — 13.7%
- Oil & GAS — 13.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −4.3% | Q2 | #58 of 167 |
| 2025 | 10.2% | Q1 (Top) | #25 of 132 |
| 2024 | 14.2% | Q4 (Bottom) | #69 of 86 |
| 2023 | 59.3% | Q1 (Top) | #1 of 66 |
| 2022 | 28.6% | Q1 (Top) | #2 of 55 |