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Benchmark Investments

Aditya Birla SL PSU Equity Fund-Reg(G)

very highequity
33.81 -0.16(-0.47%) NAV as on 22 Oct 2026
-4.22 % 1 M
0.51 % 1 Y
16.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.89

As on 30 Sep, 2026
Age :

6 yrs 9 m

Since 30 12 ,2019
Exit Load :

1%

AUM :

5,774.54 Crs

Portfolio Price To Book Value :

2.64

Investing Style :

Large Blend

Min. Investment :

SIP 100 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Dhaval Gala

Launch Date :

30-Dec-19

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 2.44 %
Equity 97.56 %

TOP HOLDINGS

State Bank Of India16.99 %
NTPC Ltd.7.37 %
Bharat Heavy Electricals Ltd.6.69 %
Power Grid Corporation Of Indi...6.37 %
Bharat Electronics Ltd.4.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public31.82
Power Generation/Distribution13.75
Aerospace & Defense7.50
Refineries7.30
Engineering - Industrial Equipments6.69
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.6116.5131.6530.9232.97
Net Assets(Rs Crores) (as on 31-Mar-2026) 924.58 1020.70 3403.63 5342.23 5334.01
Scheme Returns(%)(Absolute)28.3810.1490.55-4.126.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/573/611/8292/11923/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20279.86-5.02NANA
2025-20268.96-1.844.84-4.90
2024-202511.722.43-13.17-1.69
2023-202411.2120.5324.4514.92
2022-2023-8.6912.8214.88-4.51

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.81-0.16(-0.47%)NAV As on 22 Oct, 202630-Dec-2019Inception Date5,774.54AUM In Cr.0.51%1Y16.08%3Y18.72%5Y19.57%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity31.67-0.18(-0.57%)NAV As on 22 Oct, 202607-Jul-2010Inception Date6,353.85AUM In Cr.-4.05%1Y17.16%3Y18.64%5Y7.33%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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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 there to 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 before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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