Current NAV
₹40.6300
▲ 0.37% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +7.2% | Absolute |
| 3 Months | +7.63% | Absolute |
| 6 Months | +16.45% | Absolute |
| 1 Year | +27.25% | CAGR |
| 3 Years | +32.47% | CAGR |
| 5 Years | +29.65% | CAGR |
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth 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 ₹40.6300 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 +27.25% (CAGR). The 5-year annualized return stands at +29.65%.
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