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 ₹18.44 As of 1 Oct 2026
1-Day Change -0.75% Based on NAV movement
3-Year Return +9.75% 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 1 Sep 2026 | ₹19.58 | ₹18.44 | -5.82% | -51.83% |
| 3M 1 Jul 2026 | ₹18.96 | ₹18.44 | -2.74% | -10.45% |
| 6M 1 Apr 2026 | ₹17.43 | ₹18.44 | +5.79% | +11.90% |
| 1Y 1 Oct 2025 | ₹18.78 | ₹18.44 | -1.81% | -1.81% |
| 3Y 29 Sep 2023 | ₹13.94 | ₹18.44 | +32.28% | +9.75% |
| 5Y 1 Oct 2021 | ₹13.41 | ₹18.44 | +37.51% | +6.58% |
| 10Y 29 Dec 2020 | ₹10.02 | ₹18.44 | +84.03% | +11.18% |
| ALL 29 Dec 2020 | ₹10.02 | ₹18.44 | +84.03% | +11.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.81% | +9.75% | +6.58% | +11.18% | +11.18% |
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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