Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹40.07
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
₹38.09
31 Dec 2025
Current NAV
₹40.07
25 Jun 2026
Change
+5.2%
35 data points
₹41 ₹38 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
147844
ISIN
INF209KB1O82

Performance

Period Returns
1 Month +0.48%
3 Months -1.40%
6 Months +5.20%
1 Year +5.20%
3 Years (CAGR) +1.70%
5 Years (CAGR) +1.02%
10 Years (CAGR) +0.51%

Risk Metrics

Std Deviation
23.02%

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