Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTH
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF209KB1U76
- Scheme Code: 148637
Latest NAV ₹19.74 As of 26 Aug 2026
1-Day Change -0.45% Based on NAV movement
3-Year Return +12.99% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹19.08 | ₹19.74 | +3.46% | +45.70% |
| 3M 26 May 2026 | ₹18.70 | ₹19.74 | +5.56% | +23.97% |
| 6M 26 Feb 2026 | ₹19.61 | ₹19.74 | +0.66% | +1.34% |
| 1Y 26 Aug 2025 | ₹18.81 | ₹19.74 | +4.94% | +4.95% |
| 3Y 25 Aug 2023 | ₹13.68 | ₹19.74 | +44.30% | +12.99% |
| 5Y 26 Aug 2021 | ₹12.49 | ₹19.74 | +58.05% | +9.59% |
| 10Y 29 Dec 2020 | ₹10.02 | ₹19.74 | +97.01% | +12.74% |
| ALL 29 Dec 2020 | ₹10.02 | ₹19.74 | +97.01% | +12.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.95% | +12.99% | +9.59% | +12.74% | +12.74% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTH
- Scheme Code
- 148637
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF209KB1U76
- Risk
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