Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 147847

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

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

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

Latest NAV (2026-11-09)
₹25.7900
AMFI Code / ISIN
147847 / INF209KB1O74
Category Peer Standing
#423 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
-1.63% p.a.
3Y CAGR
+10.12% p.a.
5Y CAGR
+12.22% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.74% p.a.
Sortino Ratio (3Y)
0.21
Sharpe Ratio (3Y)
0.17
Calmar Ratio
0.30
Annualized Volatility (3Y)
+21.67%
Maximum Drawdown
-33.99%
1Y / 3Y / 5Y Rolling Mean CAGR
+23.86% / +23.62% / +20.24%

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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