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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 202615.77
CategorySectoral / Thematic
PlanDirect · Idcw
Launched4 Dec 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY100 ESG TRI
Expense ratiodirect plan, a year1.43%
AUM₹0.61 Cr
Growth of ₹10,000₹12,0842 Sep 2021 to 2 Sep 2026
₹15,387₹13,590₹11,793₹9,996₹8,199Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,084 (+3.9% a year) Aditya Birla Sun Life ESG Integration Strategy Fund

Performance (trailing, annualised)

1Y annualised-3.55%
3Y annualised4.14%
5Y annualised3.86%

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 ₹1,15,774-6.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,47,233-2.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,43,6292.77%

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

Calendar years

Calendar 202139.90%
Calendar 2022-11.95%
Calendar 202323.91%
Calendar 202422.95%
Calendar 2025-8.17%

Rolling returns

Rolling 1Y · average242 windows since 3 Jan 20228.26%
Rolling 1Y · median5.25%
Rolling 1Y · worst window-18.23%
Rolling 1Y · best window42.73%
Rolling 1Y · windows positive59%
Rolling 3Y · average138 windows since 3 Jan 202410.93%
Rolling 3Y · median11.11%
Rolling 3Y · worst window4.25%
Rolling 3Y · best window16.06%
Rolling 3Y · windows positive100%
Rolling 5Y · average35 windows since 2 Jan 20267.98%
Rolling 5Y · median7.95%
Rolling 5Y · worst window4.39%
Rolling 5Y · best window11.68%
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)15.33%
Downside deviation (3Y)12.00%
Maximum drawdown-26.49%

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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