
Aditya Birla SL PSU Equity Fund(G)-Direct Plan
+24.31%
5Y annualised
+24.31%
5Y annualised
-0.99% 1D
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Buy, Hold or Sell?
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NAV : 01 Sep 2026
₹39.83
Min. SIP amount
₹100
Fund size (AUM)
5986 Cr
Expense ratio
0.56%
Launched on
30 Dec 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 01 Sep 2026
₹39.83
Min. SIP amount
₹100
Fund size (AUM)
5986 Cr
Expense ratio
0.56%
Launched on
30 Dec 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
66.02%
Mid Cap
23.34%
Small Cap
7.18%
Others
3.46%
Sector Allocation
Bank
31.27%
Power
14.36%
Capital Goods
14.15%
Crude Oil
12.18%
Gas Transmission
7.51%
Mining
5.93%
Finance
4.47%
Cash & Cash Equivalents And Net Assets
3.41%
Others
6.33%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Dhaval Gala
Present
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FAQs
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