OmniAsset
Get app

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 202625.8
CategorySectoral / Thematic
PlanRegular · Idcw
Launched9 Dec 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE PSU TRI
Expense ratiodirect plan, a year1.88%
AUM₹20.8 Cr
Growth of ₹10,000₹19,7402 Sep 2021 to 2 Sep 2026
₹23,458₹19,915₹16,373₹12,830₹9,288Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,740 (+14.6% a year) Aditya Birla Sun Life PSU Equity Fund

Performance (trailing, annualised)

1Y annualised6.57%
3Y annualised12.22%
5Y annualised14.57%

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 ₹1,20,1570.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,9461.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,94,78411.19%

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

Calendar years

Calendar 202137.10%
Calendar 202221.41%
Calendar 202349.30%
Calendar 20246.40%
Calendar 20252.04%

Rolling returns

Rolling 1Y · average293 windows since 6 Jan 202124.66%
Rolling 1Y · median17.72%
Rolling 1Y · worst window-21.67%
Rolling 1Y · best window89.62%
Rolling 1Y · windows positive81%
Rolling 3Y · average190 windows since 4 Jan 202324.29%
Rolling 3Y · median23.95%
Rolling 3Y · worst window13.63%
Rolling 3Y · best window37.76%
Rolling 3Y · windows positive100%
Rolling 5Y · average86 windows since 6 Jan 202520.99%
Rolling 5Y · median21.09%
Rolling 5Y · worst window14.37%
Rolling 5Y · best window28.91%
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)17.87%
Maximum drawdown-32.77%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker