Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - GROWTH

Scheme code #148635 · Open Ended Schemes

₹17.91

Latest NAV

04-09-2026

-0.17%

Day change

₹18.79

52-week high

₹15.91

52-week low

NAV history

Returns

1 month	-2.66%
3 months	4.98%
6 months	2.28%
1 year (absolute)	1.99%
3 years (absolute)	33.96%
5 years (absolute)	38.62%
1Y CAGR	1.99%
3Y CAGR	10.23%
5Y CAGR	6.75%
Since inception CAGR	10.78%

Risk metrics

Volatility (1Y, annualized σ)	13.76%
Volatility (3Y, annualized σ)	13.42%
Max drawdown (1Y)	-15.33%
Max drawdown (3Y)	-18.26%
Max drawdown (all time)	-27.07%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF209KB1U43
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	148635
Earliest NAV date	29-12-2020
Total NAV observations	1,402
History last refreshed	2026-09-06 10:55:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.