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) 5774.54

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 37.75 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 : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.03 -4.98 -3.72 -2.86 3.42 18.11 20.80 21.64 Category Avg -0.09 -4.51 -2.71 5.17 -0.05 11.86 10.47 11.68 Category Best 2.57 -0.06 16.62 33.13 28.60 35.62 20.82 38.51 Category Worst -2.73 -8.28 -9.87 -10.54 -20.70 -5.35 -1.19 -14.02

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % SBI Banks 981.06 10224700 16.99 NTPC Power Generation & Distribution 425.81 13193146 7.37 B H E L Capital Goods - Electrical Equipment 386.26 9296301 6.69 Power Grid Corpn Power Generation & Distribution 368.11 14130936 6.37 Bharat Electron Aerospace & Defence 277.37 7143269 4.80 Union Bank (I) Banks 269.01 15731755 4.66 Bank of Maha Banks 258.81 32608248 4.48 GAIL (India) Gas Distribution 223.28 13091556 3.87 PNB Housing Finance 219.20 1957141 3.80 Life Insurance Insurance 201.37 5095472 3.49 B P C L Refineries 199.43 6577349 3.45 NMDC Mining & Mineral products 182.47 23839816 3.16 O N G C Crude Oil & Natural Gas 177.78 7873282 3.08 Bank of India Banks 174.49 13397283 3.02 Coal India Mining & Mineral products 156.50 3682418 2.71 Hind.Aeronautics Aerospace & Defence 155.74 333626 2.70 Bank of Baroda Banks 135.45 5875226 2.35 H P C L Refineries 118.77 3390139 2.06 I O C L Refineries 103.37 7660905 1.79 SBI Life Insuran Insurance 103.04 607396 1.78 Oil India Crude Oil & Natural Gas 86.70 1932393 1.50 Mahanagar Gas Gas Distribution 74.81 707043 1.30 Natl. Aluminium Non Ferrous Metals 60.03 1760695 1.04 Power Fin.Corpn. Finance 47.02 1444466 0.81 Indraprastha Gas Gas Distribution 45.40 3118215 0.79 BEML Ltd Aerospace & Defence 41.82 209882 0.72 S A I L Steel 39.01 2149336 0.68 Canara Robeco Finance 37.36 1662508 0.65 Container Corpn. Logistics 26.14 584160 0.45 I R C T C Railways 21.38 469586 0.37 Indian Bank Banks 18.86 234000 0.33 Gujarat Energy Gas Distribution 14.58 613647 0.25 GSPL Transmissio Gas Distribution 2.95 204549 0.05 TREPS Debt Others 93.88 0 1.63 Net CA & Others Debt Others -7.72 0 -0.13 Margin amount for Derivative Derivatives - Index 55.00 0 0.95

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 [%]* 1.2698 6.6531 0.5848 14.7039 0.0107