Current NAV
₹30.8600
▲ 0.36% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.69% | Absolute |
| 3 Months | +1.11% | Absolute |
| 6 Months | +9.39% | Absolute |
| 1 Year | +19.52% | CAGR |
| 3 Years | +23.48% | CAGR |
| 5 Years | +22.69% | CAGR |
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹30.8600 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +19.52% (CAGR). The 5-year annualized return stands at +22.69%.
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