Aditya Birla Sun Life Mutual FundEnergy, Commodities & PSUDirect plan, growth

Aditya Birla Sun Life PSU Equity Fund

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NAV: ₹39.52; —11 Sept 2026
AUM (₹ Cr): 5,965; Average, April - June 2026
Expense ratio: 0.75%; Regular 1.88%
Risk: Very High; SEBI riskometer

1Y return: 12.2%+2.2%; Benchmark 9.9%
3Y CAGR: 19.1%-2.1%; Benchmark 21.2%
5Y CAGR: 23.6%-1.4%; Benchmark 25.0%

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Aditya Birla Sun Life PSU Equity Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.6%	-0.3%	+2.7%	+3.8%	+12.2%	+19.1%	+23.6%	—	+22.7%
BSE PSU TRI	—	—	—	—	9.9%	21.2%	25.0%	—	21.8%
Energy, Commodities & PSU average	-2.1%	-0.2%	7.0%	3.9%	9.0%	17.3%	17.8%	15.5%	13.8%
Difference	—	—	—	—	+2.2%	-2.1%	-1.4%	—	+0.9%

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity · Energy, Commodities & PSU
SEBI classification: Equity / Sectoral / Thematic
Benchmark: BSE PSU TRI
Launch date: 1 Jan 2020 (6.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Dhaval Gala
Minimum SIP: ₹100
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF209KB1O82
ISIN, Regular Growth: INF209KB1O66
Scheme code: 147844, 147846

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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