Scheme

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 38.1300 on 03 Nov 20261Y 0.00%3Y 18.40%5Y 21.05%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
30 Dec 2019
Fund managers
Mr. Dhaval Gala (since 22 Sep 2022)
Benchmark
BSE PSU TRI
AUM
6072.56 crore
Regular expense
1.57%
Direct expense
0.6%
Portfolio turnover
0.32
Minimum investment
₹ 500
SIP minimum
₹ 100
Exit load
For redemption/switch-out of units on or before 30 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
Standard deviation
23.24%
Beta
0.96
Sharpe
0.72

Portfolio

As of 31 Aug 2026