Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF209KB1O82
- Scheme Code: 147844
Latest NAV ₹40.28 As of 26 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +24.12% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹39.58 | ₹40.28 | +1.77% | +21.41% |
| 3M 26 May 2026 | ₹40.48 | ₹40.28 | -0.49% | -1.95% |
| 6M 26 Feb 2026 | ₹41.92 | ₹40.28 | -3.91% | -7.74% |
| 1Y 26 Aug 2025 | ₹34.28 | ₹40.28 | +17.50% | +17.52% |
| 3Y 25 Aug 2023 | ₹21.05 | ₹40.28 | +91.35% | +24.12% |
| 5Y 26 Aug 2021 | ₹12.96 | ₹40.28 | +210.80% | +25.46% |
| 10Y 1 Jan 2020 | ₹10.05 | ₹40.28 | +300.80% | +23.21% |
| ALL 1 Jan 2020 | ₹10.05 | ₹40.28 | +300.80% | +23.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +17.52% | +24.12% | +25.46% | +23.21% | +23.21% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH
- Scheme Code
- 147844
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF209KB1O82
- Risk
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