Current NAV
₹25.7300
▼ 0.04% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.38% | Absolute |
| 3 Months | -1.08% | Absolute |
| 6 Months | -0.16% | Absolute |
| 1 Year | +2.35% | CAGR |
| 3 Years | +17.68% | CAGR |
| 5 Years | +14.72% | CAGR |
Aditya Birla Sun Life PSU Equity Fund-Regular - 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 ₹25.7300 as of 04-06-2026. 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 +2.35% (CAGR). The 5-year annualized return stands at +14.72%.
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