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OmniAsset › Mutual funds › Aditya Birla Sun Life PSU Equity Fund

Aditya Birla Sun Life PSU Equity Fund

Sectoral / Thematic fund benchmarked to BSE PSU TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202630.26
CategorySectoral / Thematic
PlanDirect · Idcw
Launched9 Dec 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE PSU TRI
Expense ratiodirect plan, a year0.75%
AUM₹18.6 Cr
Growth of ₹10,000₹22,3652 Sep 2021 to 2 Sep 2026
₹25,898₹21,912₹17,927₹13,941₹9,956Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,365 (+17.5% a year) Aditya Birla Sun Life PSU Equity Fund

Performance (trailing, annualised)

1Y annualised7.88%
3Y annualised13.64%
5Y annualised17.47%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,9341.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,1742.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,31,27713.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202139.96%
Calendar 202230.41%
Calendar 202351.34%
Calendar 20247.81%
Calendar 20253.32%

Rolling returns

Rolling 1Y · average293 windows since 6 Jan 202127.81%
Rolling 1Y · median23.15%
Rolling 1Y · worst window-20.67%
Rolling 1Y · best window93.62%
Rolling 1Y · windows positive84%
Rolling 3Y · average190 windows since 4 Jan 202327.56%
Rolling 3Y · median27.55%
Rolling 3Y · worst window15.07%
Rolling 3Y · best window42.65%
Rolling 3Y · windows positive100%
Rolling 5Y · average86 windows since 6 Jan 202524.24%
Rolling 5Y · median24.39%
Rolling 5Y · worst window17.32%
Rolling 5Y · best window32.51%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.48%
Downside deviation (3Y)17.84%
Maximum drawdown-32.26%

Management

Fund managerMr. Dhaval Gala
Managing since22 Sep 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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