Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #148640 · Open Ended Schemes

₹15.72

Latest NAV

04-09-2026

-0.25%

Day change

₹17.59

52-week high

₹14.76

52-week low

NAV history

Returns

1 month	-2.60%
3 months	5.22%
6 months	-4.26%
1 year (absolute)	-4.09%
3 years (absolute)	12.37%
5 years (absolute)	20.09%
1Y CAGR	-4.09%
3Y CAGR	3.96%
5Y CAGR	3.73%
Since inception CAGR	8.25%

Risk metrics

Volatility (1Y, annualized σ)	15.08%
Volatility (3Y, annualized σ)	15.32%
Max drawdown (1Y)	-16.09%
Max drawdown (3Y)	-26.49%
Max drawdown (all time)	-26.49%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.13

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KB1U84
ISIN (Div reinvest)	INF209KB1U92
AMC code	ABSL
Scheme code	148640
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.