Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹19.02
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
₹19.87
31 Dec 2025
Current NAV
₹19.02
25 Jun 2026
Change
-4.28%
35 data points
₹20 ₹18 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
148637
ISIN
INF209KB1U76

Performance

Period Returns
1 Month +2.64%
3 Months +1.44%
6 Months -4.28%
1 Year -4.28%
3 Years (CAGR) -1.45%
5 Years (CAGR) -0.87%
10 Years (CAGR) -0.44%

Risk Metrics

Std Deviation
26.22%

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