TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147846
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209KB1O66
- Plan / option
- Regular / Growth
- Fund age
- 6.9 years
- Rank in category
- 30 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.87% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.6%
3 months▼ -0.7%
6 months▼ -1.4%
1 year▲ +4.7%
3-year CAGR▲ +17.9%
5-year CAGR▲ +20.2%
10-year CAGR–
Volatility (3y)20.9%
Sharpe (3y)0.63
Sortino (3y)0.82
Beta vs NIFTY 501.04
Max fall (3y)-27.4%
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 |
| Direct · Growth | 39.9100 |
| Regular · IDCW | 25.7900 |
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.