← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF209KB1U84
NAV · 06-Jul-2026
₹15.6900
1M
+4.76%
6M
-10.69%
1Y (CAGR)
-6.52%
3Y (CAGR)
+5.11%
5Y (CAGR)
+6.11%
Since inception (CAGR)
+8.41%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.26%
Downside dev (3y)
14.19%
Max drawdown (3y)
-26.5%
Sharpe (3y)
-0.09
SIP XIRR (3y)
-2.96%
SIP XIRR (5y)
+2.70%
Calendar-year returns
2021 +39.9%2022 -11.9%2023 +23.9%2024 +22.9%2025 -8.2%
Fund facts
Fund managerJonas Bhutta
AUM₹5,586 Cr
Expense ratio1.2% · 2026-05-31
Launch date04-Dec-2020
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility15.45
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 ↗