Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

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

Scheme code #148636 · Open Ended Schemes

₹14.54

Latest NAV

04-09-2026

-0.21%

Day change

₹16.38

52-week high

₹13.68

52-week low

NAV history

Returns

1 month	-2.68%
3 months	4.98%
6 months	-4.78%
1 year (absolute)	-5.03%
3 years (absolute)	8.75%
5 years (absolute)	12.54%
1Y CAGR	-5.03%
3Y CAGR	2.84%
5Y CAGR	2.39%
Since inception CAGR	6.79%

Risk metrics

Volatility (1Y, annualized σ)	15.01%
Volatility (3Y, annualized σ)	15.29%
Max drawdown (1Y)	-16.48%
Max drawdown (3Y)	-27.81%
Max drawdown (all time)	-27.81%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-0.21

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KB1U50
ISIN (Div reinvest)	INF209KB1U68
AMC code	ABSL
Scheme code	148636
Earliest NAV date	29-12-2020
Total NAV observations	1,402
History last refreshed	2026-09-06 10:55:28 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.