Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #147845 · Open Ended Schemes

₹30.41

Latest NAV

04-09-2026

-0.03%

Day change

₹31.84

52-week high

₹27.59

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.06%
6 months	0.26%
1 year (absolute)	8.84%
3 years (absolute)	44.47%
5 years (absolute)	122.30%
1Y CAGR	8.85%
3Y CAGR	13.04%
5Y CAGR	17.32%
Since inception CAGR	18.04%

Risk metrics

Volatility (1Y, annualized σ)	16.47%
Volatility (3Y, annualized σ)	22.40%
Max drawdown (1Y)	-13.35%
Max drawdown (3Y)	-32.26%
Max drawdown (all time)	-33.76%
Sharpe ratio (1Y, rf=6%)	0.16
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KB1O90
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	147845
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.