Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF209KB1O82
Scheme Code: 147844
Latest NAV₹37.68As of 21-Oct-2026
1-day change-0.95%Based on NAV movement
3-year return+17.78%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH is an Equity Scheme - Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹37.68 as of 21-Oct-2026.
NAV
₹37.68
As of 21-Oct-2026 · -0.95%
3Y Return (CAGR)
+17.78%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹39.23 21 Sep 2026 |
₹37.68 | -3.95% | -38.79% |
| 3M | ₹40.15 21 Jul 2026 |
₹37.68 | -6.15% | -22.28% |
| 6M | ₹41.24 21 Apr 2026 |
₹37.68 | -8.63% | -16.49% |
| 1Y | ₹36.87 20 Oct 2025 |
₹37.68 | +2.20% | +2.19% |
| 3Y | ₹23.05 20 Oct 2023 |
₹37.68 | +63.47% | +17.78% |
| 5Y | ₹14.99 21 Oct 2021 |
₹37.68 | +151.37% | +20.25% |
| 10Y | ₹10.05 01 Jan 2020 |
₹37.68 | +274.93% | +21.44% |
| ALL | ₹10.05 01 Jan 2020 |
₹37.68 | +274.93% | +21.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.78% | +20.25% | +21.44% | +21.44% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH
Scheme Code
147844
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF209KB1O82
Risk
—
FAQs
The latest NAV is ₹37.68 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.78%, 5Y +20.25%, 10Y +21.44%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).