Current NAV
₹13.8300
▼ 0.58% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -8.17% | Absolute |
| 3 Months | -9.43% | Absolute |
| 6 Months | -13.94% | Absolute |
| 1 Year | -8.77% | CAGR |
| 3 Years | +3.79% | CAGR |
| 5 Years | +4.61% | CAGR |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - 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 ₹13.8300 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 -8.77% (CAGR). The 5-year annualized return stands at +4.61%.
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