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Aditya BSL PSU Equity Reg Gr

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Scheme Information

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Aditya BSL PSU Equity Reg Gr

as of 16 Mar 2026, 13:20 PM

Scheme Asset Size₹6085.65 Cr
Expense Ratio1.83%
Cash Holding2.22601%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE PSU TR INR
Launch Date2020-01-01
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -4.40%
In the last 3 months 3.43%
In the last 6 months 8.14%
In the last 1 Years 22.37%
In the last 3 Years 1.10%
In the last 5 Years 2.00%

Company Holdings

Company Name
Sector
Instrument
Assets
State Bank of IndiaFinancial ServicesE20.19%
NTPC LtdUtilitiesE8.28%
Power Grid Corp Of India LtdUtilitiesE6.05%
Bharat Electronics LtdIndustrialsE5.22%
Oil & Natural Gas Corp LtdEnergyE4.88%
GAIL (India) LtdUtilitiesE4.70%
Bank of BarodaFinancial ServicesE4.31%
Bharat Heavy Electricals LtdIndustrialsE4.26%
Bharat Petroleum Corp LtdEnergyE4.17%
Bank of IndiaFinancial ServicesE4.11%
Bank of MaharashtraFinancial ServicesE4.08%
NMDC LtdBasic MaterialsE3.11%
Coal India LtdEnergyE2.89%
PNB Housing Finance LtdFinancial ServicesE2.65%
Indian Oil Corp LtdEnergyE2.36%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE2.15%
Oil India LtdEnergyE1.54%
Life Insurance Corporation of IndiaFinancial ServicesE1.46%
Mahanagar Gas LtdUtilitiesE1.42%
SBI Life Insurance Co LtdFinancial ServicesE1.19%
Hindustan Petroleum Corp LtdEnergyE1.09%
Steel Authority Of India LtdBasic MaterialsE1.09%
National Aluminium Co LtdBasic MaterialsE1.03%
Power Finance Corp LtdFinancial ServicesE0.98%
Indraprastha Gas LtdUtilitiesE0.88%
Punjab National BankFinancial ServicesE0.69%
Canara Robeco Asset Management Co LtdFinancial ServicesE0.69%
BEML LtdIndustrialsE0.58%
Container Corporation of India LtdIndustrialsE0.48%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE0.44%
REC LtdFinancial ServicesE0.42%
Gujarat Gas LtdUtilitiesE0.41%
Clearing Corporation Of India Limited-CR1.14%
Margin (Future And Options)-CA0.90%
Net Receivables / (Payables)-C0.18%
Cash And Bank-CA0.00008%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.77%

Cash

2.23%

Equity sector allocation

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Basic Materials

5.22%

Consumer Cyclical

0.44%

Energy

16.91%

Financial Services

40.77%

Industrials

12.69%

Utilities

21.74%

Others

2.23%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
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Aditya Birla Sun Life AMC Ltd

Asset Management Company

About Aditya BSL PSU Equity Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+24.57%

Fund Manager

Dhaval Gala

Risk Profile

Very High Risk

Expense Ratio

1.83%

Fund Size

₹6085.65 Cr

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