sectorHigh risk

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

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

₹15.72

▼ 0.25% 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

₹95.9k

▼ ₹4.1k loss · -4.1% / year

Invested 3 years ago

₹1.12 L

▲ ₹12.4k gain · 4.0% / year

Invested 5 years ago

₹1.20 L

▲ ₹20.1k gain · 3.7% / 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

15.3%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-26.49%

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 year-4.09%

CAGR — 3 years3.96%

CAGR — 5 years3.73%

CAGR — since launch8.25%

Volatility — 1 year (annualised)15.08%

Volatility — 3 years (annualised)15.32%

Max drawdown — 1 year-16.09%

Max drawdown — 3 years-26.49%

Sharpe ratio — 1 year (rf=6%)-0.68

Sharpe ratio — 3 years (rf=6%)-0.13

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF209KB1U84
ISIN (Div re-invest): INF209KB1U92
Fund code: 148640
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.