Current NAV
₹26.4800
▲ 0.34% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.57% | Absolute |
| 3 Months | +0.76% | Absolute |
| 6 Months | +8.7% | Absolute |
| 1 Year | +18% | CAGR |
| 3 Years | +21.87% | CAGR |
| 5 Years | +19.54% | 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 ₹26.4800 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 +18% (CAGR). The 5-year annualized return stands at +19.54%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →