NAV as on 18-08-2026
| Fund name | ADITYA BIRLA SUN LIFE PSU EQUITY FUND |
| Category | Equity Scheme - Sectoral/ Thematic |
| AMC | Aditya Birla Sun Life PSU Equity Fund |
| Current NAV | ₹26.12 (18-08-2026) |
| Expense ratio | |
| 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 |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2019-12-30T00:00:00+05:30 |
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ADITYA BIRLA SUN LIFE PSU EQUITY FUND is an open-ended mutual fund scheme in the Equity Scheme - Sectoral/ Thematic category, offered by Aditya Birla Sun Life PSU Equity Fund. Its latest NAV is ₹26.12 as on 18-08-2026. Over the trailing periods it has delivered +7.14% (1Y), +14.57% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ADITYA BIRLA SUN LIFE PSU EQUITY FUND?
The current NAV is ₹26.12 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+7.14%, +14.57% and N/A respectively (annualised).