Current NAV
₹30.1100
▲ 0.40% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.21% | Absolute |
| 3 Months | -0.73% | Absolute |
| 6 Months | +0.64% | Absolute |
| 1 Year | +3.86% | CAGR |
| 3 Years | +19.31% | CAGR |
| 5 Years | +17.91% | 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 ₹30.1100 as of 03-06-2026. 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 +3.86% (CAGR). The 5-year annualized return stands at +17.91%.
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