← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF209KB1U76
NAV · 06-Jul-2026
₹19.3200
1M
+4.74%
6M
-4.14%
1Y (CAGR)
+0.37%
3Y (CAGR)
+12.66%
5Y (CAGR)
+10.61%
Since inception (CAGR)
+12.57%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.34%
Downside dev (3y)
9.60%
Max drawdown (3y)
-17.8%
Sharpe (3y)
0.46
SIP XIRR (3y)
+7.16%
SIP XIRR (5y)
+9.91%
Calendar-year returns
2021 +39.9%2022 -11.9%2023 +23.8%2024 +23.0%2025 +5.4%
Fund facts
Fund managerJonas Bhutta
AUM₹5,586 Cr
Expense ratio1.2% · 2026-05-31
TER · AMFI officialDirect 1.43% · Regular 2.43% (2026-06-30)
Launch date04-Dec-2020
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility14.51
AMCAditya Birla Sun Life AMC Limited
Objective · The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy.
scheme documents ↗