Current NAV
₹14.9200
▼ 0.53% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -8.07% | Absolute |
| 3 Months | -9.14% | Absolute |
| 6 Months | -13.46% | Absolute |
| 1 Year | -7.79% | CAGR |
| 3 Years | +4.97% | CAGR |
| 5 Years | +6.02% | CAGR |
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹14.9200 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -7.79% (CAGR). The 5-year annualized return stands at +6.02%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →