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OmniAsset › Mutual funds › Aditya Birla Sun Life ESG Integration Strategy Fund

Aditya Birla Sun Life ESG Integration Strategy Fund

Sectoral / Thematic fund benchmarked to NIFTY100 ESG TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.58
CategorySectoral / Thematic
PlanRegular · Idcw
Launched4 Dec 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY100 ESG TRI
Expense ratiodirect plan, a year2.43%
AUM₹3.15 Cr
Growth of ₹10,000₹11,3292 Sep 2021 to 2 Sep 2026
₹14,724₹13,063₹11,402₹9,741₹8,081Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,329 (+2.5% a year) Aditya Birla Sun Life ESG Integration Strategy Fund

Performance (trailing, annualised)

1Y annualised-4.58%
3Y annualised3.00%
5Y annualised2.53%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,107-7.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,41,512-3.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,23,9241.54%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202137.35%
Calendar 2022-13.42%
Calendar 202322.19%
Calendar 202421.59%
Calendar 2025-9.08%

Rolling returns

Rolling 1Y · average242 windows since 3 Jan 20226.80%
Rolling 1Y · median4.03%
Rolling 1Y · worst window-19.01%
Rolling 1Y · best window40.95%
Rolling 1Y · windows positive56%
Rolling 3Y · average138 windows since 3 Jan 20249.47%
Rolling 3Y · median9.71%
Rolling 3Y · worst window3.07%
Rolling 3Y · best window14.28%
Rolling 3Y · windows positive100%
Rolling 5Y · average35 windows since 2 Jan 20266.52%
Rolling 5Y · median6.47%
Rolling 5Y · worst window3.06%
Rolling 5Y · best window10.12%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.30%
Downside deviation (3Y)12.00%
Maximum drawdown-27.81%

Management

Fund managerMr. Jonas Bhutta
Managing since12 May 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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