Current NAV
₹15.0900
▲ 1.96% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.33% | Absolute |
| 3 Months | -4.61% | Absolute |
| 6 Months | -12.67% | Absolute |
| 1 Year | -8.66% | CAGR |
| 3 Years | +5.18% | CAGR |
| 5 Years | +5.64% | 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 ₹15.0900 as of 12-06-2026. 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 -8.66% (CAGR). The 5-year annualized return stands at +5.64%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →