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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 202635.98
CategorySectoral / Thematic
PlanRegular · Growth
Launched9 Dec 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE PSU TRI
Expense ratiodirect plan, a year1.88%
AUM₹1,963 Cr
Growth of ₹10,000₹27,5292 Sep 2021 to 2 Sep 2026
₹28,768₹24,034₹19,300₹14,566₹9,832Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹27,529 (+22.5% a year) Aditya Birla Sun Life PSU Equity Fund

Performance (trailing, annualised)

1Y annualised13.51%
3Y annualised20.36%
5Y annualised22.45%

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 ₹1,23,3985.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,08,3658.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,66,93919.16%

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

Calendar years

Calendar 202137.10%
Calendar 202228.55%
Calendar 202359.28%
Calendar 202414.20%
Calendar 202510.24%

Rolling returns

Rolling 1Y · average293 windows since 6 Jan 202131.37%
Rolling 1Y · median25.18%
Rolling 1Y · worst window-15.42%
Rolling 1Y · best window100.01%
Rolling 1Y · windows positive86%
Rolling 3Y · average190 windows since 4 Jan 202331.90%
Rolling 3Y · median30.84%
Rolling 3Y · worst window18.73%
Rolling 3Y · best window46.89%
Rolling 3Y · windows positive100%
Rolling 5Y · average86 windows since 6 Jan 202528.19%
Rolling 5Y · median27.89%
Rolling 5Y · worst window22.24%
Rolling 5Y · best window36.07%
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)21.50%
Downside deviation (3Y)16.55%
Maximum drawdown-27.38%

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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