Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

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

Scheme code #148637 · Open Ended Schemes

₹19.36

Latest NAV

04-09-2026

-0.21%

Day change

₹20.18

52-week high

₹17.13

52-week low

NAV history

Returns

1 month	-2.62%
3 months	5.22%
6 months	2.81%
1 year (absolute)	3.03%
3 years (absolute)	38.48%
5 years (absolute)	47.90%
1Y CAGR	3.04%
3Y CAGR	11.46%
5Y CAGR	8.14%
Since inception CAGR	12.29%

Risk metrics

Volatility (1Y, annualized σ)	13.76%
Volatility (3Y, annualized σ)	13.40%
Max drawdown (1Y)	-15.11%
Max drawdown (3Y)	-17.78%
Max drawdown (all time)	-26.21%
Sharpe ratio (1Y, rf=6%)	-0.21
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KB1U76
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	148637
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.