Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH

Scheme code #147844 · Open Ended Schemes

₹40.04

Latest NAV

04-09-2026

-0.02%

Day change

₹41.92

52-week high

₹34.53

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.06%
6 months	0.25%
1 year (absolute)	15.86%
3 years (absolute)	78.35%
5 years (absolute)	193.12%
1Y CAGR	15.87%
3Y CAGR	21.27%
5Y CAGR	23.99%
Since inception CAGR	23.01%

Risk metrics

Volatility (1Y, annualized σ)	15.74%
Volatility (3Y, annualized σ)	21.46%
Max drawdown (1Y)	-13.33%
Max drawdown (3Y)	-26.83%
Max drawdown (all time)	-33.76%
Sharpe ratio (1Y, rf=6%)	0.58
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KB1O82
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	147844
Earliest NAV date	01-01-2020
Total NAV observations	1,649
History last refreshed	2026-09-06 10:52:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.