TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148640
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209KB1U84
- Plan / option
- Direct / IDCW
- Fund age
- 5.9 years
- Expense ratio (TER)
- 1.43% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▼ -0.4%
6 months▼ -0.7%
1 year▼ -4.4%
3-year CAGR▲ +5.3%
5-year CAGR▲ +2.4%
10-year CAGR–
Volatility (3y)15.4%
Sharpe (3y)0.03
Sortino (3y)0.04
Beta vs NIFTY 500.99
Max fall (3y)-26.5%
Computed from NAV (1445 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 19.9100 |
| Regular · IDCW | 14.9200 |
| Regular · Growth | 18.3800 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.