Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF209KB1O90

NAV · 06-Jul-2026

₹30.3100

+0.76%

-3.71%

1Y (CAGR)

+2.81%

3Y (CAGR)

+17.50%

5Y (CAGR)

+17.85%

Since inception (CAGR)

+18.52%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

22.54%

Downside dev (3y)

22.03%

Max drawdown (3y)

-32.3%

Sharpe (3y)

0.49

SIP XIRR (3y)

+4.30%

SIP XIRR (5y)

+14.08%

Calendar-year returns

2021 +40.0%2022 +30.4%2023 +51.3%2024 +7.8%2025 +3.3%

Fund facts

Fund managerDhaval Gala

AUM₹59,562 Cr

Expense ratio0.56% · 2026-05-31

Launch date09-Dec-2019

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility22.31

AMCAditya Birla Sun Life AMC Limited

Objective · The Investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

scheme documents ↗