Direct Plan

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹15.45
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹17.32
31 Dec 2025
Current NAV
₹15.45
25 Jun 2026
Change
-10.8%
35 data points
₹18 ₹15 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
148640
ISIN
INF209KB1U84

Performance

Period Returns
1 Month +2.73%
3 Months +1.44%
6 Months -10.80%
1 Year -10.80%
3 Years (CAGR) -3.74%
5 Years (CAGR) -2.26%
10 Years (CAGR) -1.14%

Risk Metrics

Std Deviation
21.44%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.