Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL PSU Equity Fund - Direct (G) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 09-Dec-2019 Fund Manager : Dhaval Gala Net Assets:(Rs cr) 5986.46

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 40.08 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil 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

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.66 1.56 -3.17 1.61 16.71 24.72 24.51 23.51 Category Avg 0.45 2.36 5.03 4.86 10.18 15.15 14.01 14.05 Category Best 3.70 8.44 17.14 29.09 34.58 41.03 25.17 42.73 Category Worst -1.50 -3.31 -5.39 -10.93 -12.20 -2.00 2.15 -10.98

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % SBI Banks 1050.49 10224700 17.55 NTPC Power Generation & Distribution 458.13 13193146 7.65 Power Grid Corpn Power Generation & Distribution 401.67 14130936 6.71 B H E L Capital Goods - Electrical Equipment 378.36 9296301 6.32 GAIL (India) Gas Distribution 306.39 16886448 5.12 Bharat Electron Aerospace & Defence 277.05 7143269 4.63 Bank of Maha Banks 258.68 32608248 4.32 Union Bank (I) Banks 235.37 13744930 3.93 B P C L Refineries 210.31 6577349 3.51 PNB Housing Finance 206.11 1957141 3.44 NMDC Mining & Mineral products 202.73 23839816 3.39 O N G C Crude Oil & Natural Gas 190.95 7873282 3.19 Bank of India Banks 184.82 13397283 3.09 Hind.Aeronautics Aerospace & Defence 155.02 333626 2.59 Coal India Mining & Mineral products 152.51 3682418 2.55 Bank of Baroda Banks 142.53 5875226 2.38 H P C L Refineries 132.13 3390139 2.21 SBI Life Insuran Insurance 114.31 607396 1.91 I O C L Refineries 107.38 7660905 1.79 Life Insurance Insurance 88.99 2095472 1.49 Oil India Crude Oil & Natural Gas 88.62 1932393 1.48 Mahanagar Gas Gas Distribution 79.22 707043 1.32 Natl. Aluminium Non Ferrous Metals 61.63 1760695 1.03 Power Fin.Corpn. Finance 61.30 1444466 1.02 Indraprastha Gas Gas Distribution 47.39 3118215 0.79 Canara Robeco Finance 43.44 1662508 0.73 BEML Ltd Aerospace & Defence 36.74 209882 0.61 S A I L Steel 36.33 2149336 0.61 Container Corpn. Logistics 30.70 584160 0.51 I R C T C Railways 23.00 469586 0.38 Gujarat Energy Gas Distribution 16.84 613647 0.28 GSPL Transmissio Gas Distribution 3.07 204549 0.05 TREPS Debt Others 73.35 0 1.23 Reverse Repo Debt Others 72.16 0 1.21 Net CA & Others Debt Others 3.74 0 0.98 Margin amount for Derivative Derivatives - Index 55.00 0 0.92

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.2942 6.7300 0.7723 16.9029 0.0528