Current NAV
₹17.4300
▲ 0.35% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.1% | Absolute |
| 3 Months | +2.89% | Absolute |
| 6 Months | +8.33% | Absolute |
| 1 Year | +4.06% | CAGR |
| 3 Years | +12.23% | CAGR |
| 5 Years | +10.13% | 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 ₹17.4300 as of 10-02-2026. 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 +4.06% (CAGR). The 5-year annualized return stands at +10.13%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →