Aditya Birla SL PSU Equity Fund (G)

NAV Details

35.59

' ()

NAV as on 28 Jul 2026

Fund Details

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme

Aditya Birla SL PSU Equity Fund (G)

AMC

Aditya Birla Sun Life AMC Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Dhaval Gala

Category

Equity - Diversified

Net Assets ( Cr.)

6018.74

Tax Benefits

Section 54EA

Lunch Date

12/9/2019 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.29	-0.55	1.47	-3.40
1 Month	-0.94	0.86	9.86	-2.90
6 Month	3.61	6.88	34.98	-9.37
1 Year	10.12	4.43	28.10	-16.08
3 Year	22.19	14.33	40.80	-2.37
5 Year	22.81	13.61	24.55	2.00
Since	21.46	13.39	42.30	-12.29

Asset Allocation

Cash & Cash Equivalents - 0.0013%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.2%

Foreign Mutual Fund - 99.81%

Net Curr Ass/Net Receivables - 0.19%

Derivatives - 0.4009%

Equity - 94.725%

Net Curr Ass/Net Receivables - 1.0675%

Reverse Repos - 3.3465%

T-Bills - 0.4599%

Equity - 96.24%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 3.76%

Cash & Cash Equivalents - 0%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0081%

Reverse Repos - 0.01%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Derivatives - 0.03%

Equity - 82.22%

Foreign Equity - 10.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.48%

T-Bills - 0.16%

Equity - 95.49%

Net Curr Ass/Net Receivables - 2.15%

Preference Shares - 0.01%

Reverse Repos - 2.35%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.22%

Derivatives - 0.05%

Equity - 91.8%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.04%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.22%

Derivatives - 0.05%

Equity - 91.8%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.04%

Equity - 99.65%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.04%

Mutual Funds Units - 97.8564%

Net Curr Ass/Net Receivables - 1.2103%

Reverse Repos - 0.9333%

Mutual Funds Units - 97.8564%

Net Curr Ass/Net Receivables - 1.2103%

Reverse Repos - 0.9333%

Equity - 76.05%

Foreign Equity - 16.25%

Foreign Mutual Fund - 0.94%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 7.64%

Corporate Debentures - 7.8383%

Derivatives - 0.015%

Equity - 76.6999%

Govt Securities / Sovereign - 12.3591%

Net Curr Ass/Net Receivables - 0.334%

Reverse Repos - 2.2152%

Corporate Debentures - 7.8383%

Derivatives - 0.015%

Equity - 76.6999%

Govt Securities / Sovereign - 12.3591%

Net Curr Ass/Net Receivables - 0.334%

Reverse Repos - 2.2152%

Equity - 89.84%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 10.22%

Equity - 95.0928%

Net Curr Ass/Net Receivables - -0.0933%

Reverse Repos - 5.0005%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Equity - 98.9651%

Net Curr Ass/Net Receivables - -2%

Reverse Repos - 3.05%

Certificate of Deposit - 2.39%

Corporate Debentures - 12.29%

Debt & Others - 1.89%

Derivatives - 0.03%

Equity - 74.63%

Govt Securities / Sovereign - 5.5659%

Net Curr Ass/Net Receivables - -0.57%

Pass Through Certificates - 0.22%

Reverse Repos - 2.53%

T-Bills - 0.56%

Equity - 38.0921%

Govt Securities / Sovereign - 41.51%

Mutual Funds Units - 3.7%

Net Curr Ass/Net Receivables - 1.03%

Non Convertable Debenture - 14.51%

Reverse Repos - 0.97%

T-Bills - 0.19%

Derivatives - 1.1118%

Equity - 96.4273%

Net Curr Ass/Net Receivables - 0.0311%

Preference Shares - 0.0647%

Reverse Repos - 2.365%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Derivatives - 1.1118%

Equity - 96.4273%

Net Curr Ass/Net Receivables - 0.0311%

Preference Shares - 0.0647%

Reverse Repos - 2.365%

Derivatives - 0.02%

Equity - 96.2402%

Foreign Equity - 0.55%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.02%

T-Bills - 0.69%

Derivatives - 0.02%

Equity - 96.2402%

Foreign Equity - 0.55%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.02%

T-Bills - 0.69%

Cash & Cash Equivalents - 0.0001%

Equity - 97.9114%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 0.1099%

Reverse Repos - 1.29%

Cash & Cash Equivalents - 0.0001%

Equity - 97.9114%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 0.1099%

Reverse Repos - 1.29%

Derivatives - 0.2031%

Equity - 35.6698%

Govt Securities / Sovereign - 5.1212%

Net Curr Ass/Net Receivables - 1.6631%

Non Convertable Debenture - 47.7649%

Preference Shares - 7.7171%

Reverse Repos - 1.8604%

Foreign Mutual Fund - 98.8441%

Net Curr Ass/Net Receivables - -0.1926%

Reverse Repos - 1.3485%

Cash & Cash Equivalents - -9.4922%

Commercial Paper - 0.98%

Commodity - 0.8322%

Derivatives - 9.65%

Equity - 42.52%

Foreign Equity - 8.25%

Foreign Mutual Fund - 2.91%

Govt Securities / Sovereign - 9.18%

Mutual Funds Units - 19%

Net Curr Ass/Net Receivables - 0.63%

Non Convertable Debenture - 3.88%

Reverse Repos - 11.66%

Cash & Cash Equivalents - -9.4922%

Commercial Paper - 0.98%

Commodity - 0.8322%

Derivatives - 9.65%

Equity - 42.52%

Foreign Equity - 8.25%

Foreign Mutual Fund - 2.91%

Govt Securities / Sovereign - 9.18%

Mutual Funds Units - 19%

Net Curr Ass/Net Receivables - 0.63%

Non Convertable Debenture - 3.88%

Reverse Repos - 11.66%

Certificate of Deposit - 0.11%

Debt & Others - 0.12%

Equity - 70.55%

Govt Securities / Sovereign - 6.62%

Mutual Funds Units - 2.63%

Net Curr Ass/Net Receivables - 0.88%

Non Convertable Debenture - 17.74%

Reverse Repos - 0.68%

Equity - 96.12%

Govt Securities / Sovereign - 0.38%

Net Curr Ass/Net Receivables - 3.5%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 2.39%

Corporate Debentures - 12.29%

Debt & Others - 1.89%

Derivatives - 0.03%

Equity - 74.63%

Govt Securities / Sovereign - 5.5659%

Net Curr Ass/Net Receivables - -0.57%

Pass Through Certificates - 0.22%

Reverse Repos - 2.53%

T-Bills - 0.56%

Certificate of Deposit - 0.98%

Equity - 69.89%

Govt Securities / Sovereign - 3.4%

Mutual Funds Units - 11.32%

Net Curr Ass/Net Receivables - 3.02%

Non Convertable Debenture - 9.78%

Pass Through Certificates - 0.42%

Reverse Repos - 1.19%

Certificate of Deposit - 0.98%

Equity - 69.89%

Govt Securities / Sovereign - 3.4%

Mutual Funds Units - 11.32%

Net Curr Ass/Net Receivables - 3.02%

Non Convertable Debenture - 9.78%

Pass Through Certificates - 0.42%

Reverse Repos - 1.19%

Equity - 95.41%

Net Curr Ass/Net Receivables - 0.42%

Preference Shares - 0.06%

Reverse Repos - 4.11%

Cash & Cash Equivalents - 0.63%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 99.41%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 90.6827%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 5.36%

T-Bills - 3.89%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.7%

Certificate of Deposit - 4.88%

Equity - 74.7566%

Mutual Funds Units - 9.1%

Net Curr Ass/Net Receivables - -3.2%

Reverse Repos - 6.72%

T-Bills - 7.75%

Certificate of Deposit - 4.88%

Equity - 74.7566%

Mutual Funds Units - 9.1%

Net Curr Ass/Net Receivables - -3.2%

Reverse Repos - 6.72%

T-Bills - 7.75%

Foreign Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 0.54%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 97.12%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 2.05%

Cash & Current Asset - 0.0001%

Derivatives - 0.9082%

Equity - 97.6557%

Net Curr Ass/Net Receivables - -0.4198%

Reverse Repos - 1.8557%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
SBI	17.4451	1049.9744
NTPC	7.81781	470.5336
Power Grid Corpn	6.72182	404.5687
B H E L	6.39602	384.9598
Bank of Maha	5.04296	303.5223

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
TRUSTMF Small Cap Fund - Direct (G)	2.56	29.99	28.10	NA	NA
TRUSTMF Small Cap Fund - Direct (IDCW)	2.56	29.99	28.10	NA	NA
HDFC Defence Fund - Direct (G)	0.88	29.62	26.16	40.75	NA
HDFC Defence Fund - Direct (IDCW)	0.88	29.62	26.16	40.75	NA
TRUSTMF Small Cap Fund - Regular (IDCW)	2.47	29.02	26.10	NA	NA

News

Mutual Funds

Bandhan MF announces Income Distributi..

28-Jul-2026

Mutual Funds

ITI Mutual Fund announces Ceasation of..

28-Jul-2026

Mutual Funds

ITI Mutual Fund announces Appointment ..

28-Jul-2026

Mutual Funds

WhiteOak Capital Mutual Fund announces..

25-Jul-2026

Mutual Funds

DSP MF announces Income Distribution c..

25-Jul-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

25-Jul-2026

ICICI Prudential Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 29, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
ICICI Prudential Arbitrage Fund	• 0.25% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment	• 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment. • NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment.

ICICI Prudential Mutual Fund announces change in Exit Load Structure

With effect from July 29, 2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

25-Jul-2026

Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 27, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Aditya Birla Sun Life Arbitrage Fund	• For redemption / switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV • For redemption / switch out of units after 15 days from the date of allotment: Nil	Nil

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure

With effect from July 27, 2026

Mutual Funds

AlphaGrep Mutual Fund announces change..

24-Jul-2026

AlphaGrep Mutual Fund has announced change in fund manager under the following scheme, With effect from 21 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager	New Fund Manager(s)
AlphaGrep Multi Asset Allocation Fund	Mr. Ravneet Singh	Mr. Ravneet Singh (Equity & Commodities) Mr. Ashish Jain (Debt)

AlphaGrep Mutual Fund announces change in fund manager under its scheme

With effect from July 21, 2026

Mutual Funds

Invesco Mutual Fund announces Ceasatio..

24-Jul-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

24-Jul-2026

Mutual Funds

HDFC MF announces Income Distribution ..

24-Jul-2026

Mutual Funds

Axis Mutual Fund announces Income Dist..

24-Jul-2026

Mutual Funds

LIC Mutual Fund announces Income Distr..

23-Jul-2026

Mutual Funds

Groww Mutual Fund announces change in ..

23-Jul-2026

Groww Mutual Fund has announced change in fund manager under the following schemes, With immediate effect

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Groww Small Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Multicap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Value Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Large Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Banking & Financial Services Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Name of the Scheme(s)

Existing Fund Manager(s)

New Fund Manager(s)

Groww Small Cap Fund