TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147844
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209KB1O82
- Plan / option
- Direct / Growth
- Fund age
- 6.9 years
- Rank in category
- 30 of 139 by 3-year CAGR
- Expense ratio (TER)
- 0.74% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.7%
3 months▼ -0.4%
6 months▼ -0.8%
1 year▲ +5.9%
3-year CAGR▲ +19.4%
5-year CAGR▲ +21.8%
10-year CAGR–
Volatility (3y)20.9%
Sharpe (3y)0.69
Sortino (3y)0.90
Beta vs NIFTY 501.04
Max fall (3y)-26.8%
Computed from NAV (1692 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 30.3100 |
| Regular · IDCW | 25.7900 |
| Regular · Growth | 35.9600 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.