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Aditya Birla SL PSU Equity Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 20, 2026
₹39.81
1 day change
Returns since inception
24.13%
CAGR
AUM (Fund size)
₹6,044 Cr
NAV: ₹ 39.81
as on May 20, 2026
Aditya Birla SL PSU Equity Fund - Direct (G)

Aditya Birla SL PSU Equity Fund - Direct (G) Overview

AUM (Fund size) ₹ 6,044 Cr
Expense ratio 0.79 %
Exit load For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE PSU TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 6 yrs 5 m since Dec 09, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
30.64%
Power
16.01%
Aerospace & Defense
7.55%
Petroleum Products
7.54%
Gas
6.79%

Top Holdings

SBI 18.77%
NTPC 9.17%
Power Grid Corpn 6.85%
Bharat Electron 5.37%
B H E L 4.51%
GAIL (India) 4.36%
O N G C 4.20%
Bank of Maha 3.82%
Bank of Baroda 3.78%
Bank of India 3.65%

Scheme Information

Aditya Birla SL PSU Equity Fund - Direct (G) was launched on 09/12/2019. The fund manages ₹6,044 Cr in assets. Its current expense ratio is 0.79%.

Fund Manager: Dhaval Gala

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FAQs on Aditya Birla SL PSU Equity Fund - Direct (G)

The current expense ratio of Aditya Birla SL PSU Equity Fund - Direct (G) is 0.79%.

The AUM of Aditya Birla SL PSU Equity Fund - Direct (G) is ₹6,044 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL PSU Equity Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹39.81.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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