Direct Plan

Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹30.43
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹30.80
31 Dec 2025
Current NAV
₹30.43
25 Jun 2026
Change
-1.2%
35 data points
₹32 ₹29 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
147845
ISIN
INF209KB1O90

Performance

Period Returns
1 Month +0.46%
3 Months -1.43%
6 Months -1.20%
1 Year -1.20%
3 Years (CAGR) -0.40%
5 Years (CAGR) -0.24%
10 Years (CAGR) -0.12%

Risk Metrics

Std Deviation
25.16%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.