Aditya Birla Sun Life PSU Equity Fund

Equity Sectoral/Thematic Growth IDCW IDCW-Annual

Fund Overview

NAV (24 Aug 26)

25.93

AUM (in Cr)

₹ 5986.46

5 Years CAGR

% 15.58

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life PSU Equity Fund	1.05	0.19	-4.21	6.66	13.64	15.58
Nifty Pse Nifty Pse	-0.20	-5.30	-4.00	5.03	24.44	25.34
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Expense Ratio

% 1.57

Benchmark

Nifty Pse

AUM

₹ 5986.46

Inception Date

Turnover Ratio

% 31.00

Exit Load

1% for redemption within 30 days

Asset Class

Equity

Aditya Birla Sun Life Mutual Fund

See All Funds

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Aditya Birla Sun Life PSU Equity Fund

Equity Sectoral/Thematic