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Aditya Birla Sun Life PSU Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 39.29

Returns (p.a.) 8.81%

Returns (day) 0.77%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.75%

as on 31-Aug-2026

Age

6 Years 8 Months 22 Days

AUM (Fund size)

₹ 607256.48 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 30D, Nil after 30D

Benchmark

BSE PSU - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-202640.1124090.85
28-Aug-202640.1724175.65
01-Sep-202639.8324055.8
03-Sep-202640.0523873.45
04-Sep-202640.0423897.7
07-Sep-202639.7723779.15
08-Sep-202639.7323635.1
10-Sep-202639.8123477.8
11-Sep-202639.5223398.1
15-Sep-202638.5223118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹39.298.81%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.58%

1 Month

-2.12%

6 Months

1.68%

1 Year

8.81%

3 Years

0.00%

5 Years

22.79%

Max

22.57%