Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 147845

Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹30.3100
AMFI Code / ISIN
147845 / INF209KB1O90
Category Peer Standing
#387 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2020-01-01 to 2026-11-09 (1,693 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.49% p.a.
3Y CAGR
+11.51% p.a.
5Y CAGR
+15.05% p.a.
10Y CAGR
N/A
Since Inception CAGR
+17.47% p.a.
Sortino Ratio (3Y)
0.29
Sharpe Ratio (3Y)
0.23
Calmar Ratio
0.34
Annualized Volatility (3Y)
+21.67%
Maximum Drawdown
-33.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+26.95% / +26.80% / +23.43%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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