sectorVery high risk

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

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Aditya Birla Sun Life Mutual Fund. It's been running since 1 Jan 2020.

Latest price per unit

₹40.04

▼ 0.02% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.16 L

▲ ₹15.9k gain · 15.9% / year

Invested 3 years ago

₹1.78 L

▲ ₹78.3k gain · 21.3% / year

Invested 5 years ago

₹2.93 L

▲ ₹1.93 L gain · 24.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

21.5%

The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-33.76%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year15.87%

CAGR — 3 years21.27%

CAGR — 5 years23.99%

CAGR — since launch23.01%

Volatility — 1 year (annualised)15.74%

Volatility — 3 years (annualised)21.46%

Max drawdown — 1 year-13.33%

Max drawdown — 3 years-26.83%

Sharpe ratio — 1 year (rf=6%)0.58

Sharpe ratio — 3 years (rf=6%)0.64

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): INF209KB1O82
ISIN (Div re-invest): —
Fund code: 147844
First price on record: 1 Jan 2020 · 1,649 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.