MF ExpertFund research
Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

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

Scheme code #147846 · Open Ended Schemes

₹36.15
Latest NAV
04-09-2026
-0.03%
Day change
₹38.08
52-week high
₹31.55
52-week low
NAV history
Returns
1 month0.42%
3 months0.75%
6 months-0.36%
1 year (absolute)14.47%
3 years (absolute)71.65%
5 years (absolute)173.45%
1Y CAGR14.48%
3Y CAGR19.73%
5Y CAGR22.28%
Since inception CAGR21.14%
Risk metrics
Volatility (1Y, annualized σ)15.75%
Volatility (3Y, annualized σ)21.45%
Max drawdown (1Y)-13.42%
Max drawdown (3Y)-27.38%
Max drawdown (all time)-33.99%
Sharpe ratio (1Y, rf=6%)0.50
Sharpe ratio (3Y, rf=6%)0.58
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionGrowth
ISIN (Growth)INF209KB1O66
ISIN (Div reinvest)
AMC codeABSL
Scheme code147846
Earliest NAV date01-01-2020
Total NAV observations1,649
History last refreshed2026-09-06 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.