Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

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

Scheme code #147847 · Open Ended Schemes

₹25.92

Latest NAV

04-09-2026

-0.04%

Day change

₹27.31

52-week high

₹23.64

52-week low

NAV history

Returns

1 month	0.43%
3 months	0.74%
6 months	-0.35%
1 year (absolute)	7.51%
3 years (absolute)	39.06%
5 years (absolute)	96.07%
1Y CAGR	7.51%
3Y CAGR	11.61%
5Y CAGR	14.41%
Since inception CAGR	15.25%

Risk metrics

Volatility (1Y, annualized σ)	16.47%
Volatility (3Y, annualized σ)	22.40%
Max drawdown (1Y)	-13.44%
Max drawdown (3Y)	-32.77%
Max drawdown (all time)	-33.99%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KB1O74
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	147847
Earliest NAV date	01-01-2020
Total NAV observations	1,649
History last refreshed	2026-09-06 10:52:48 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.