Current NAV
₹16.2100
▲ 0.31% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1% | Absolute |
| 3 Months | +2.59% | Absolute |
| 6 Months | +7.78% | Absolute |
| 1 Year | +2.99% | CAGR |
| 3 Years | +10.95% | CAGR |
| 5 Years | +8.6% | 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 ₹16.2100 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 +2.99% (CAGR). The 5-year annualized return stands at +8.6%.
See how your monthly SIP in this fund would have performed historically.
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