sectorHigh risk

Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTH

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Aditya Birla Sun Life Mutual Fund. It's been running since 29 Dec 2020.

Latest price per unit

₹19.36

▼ 0.21% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹3.0k gain · 3.0% / year

Invested 3 years ago

₹1.38 L

▲ ₹38.5k gain · 11.5% / year

Invested 5 years ago

₹1.48 L

▲ ₹47.9k gain · 8.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.4%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-26.21%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.04%

CAGR — 3 years11.46%

CAGR — 5 years8.14%

CAGR — since launch12.29%

Volatility — 1 year (annualised)13.76%

Volatility — 3 years (annualised)13.40%

Max drawdown — 1 year-15.11%

Max drawdown — 3 years-17.78%

Sharpe ratio — 1 year (rf=6%)-0.21

Sharpe ratio — 3 years (rf=6%)0.38

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): INF209KB1U76
ISIN (Div re-invest): —
Fund code: 148637
First price on record: 29 Dec 2020 · 1,402 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.