Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
559 cr
TER direct / regular
1.41% / 2.42%
CAGR (full)
12.1%
Sharpe (full)
0.44
Sharpe (bull ≤Sep-24)
2.80
Sharpe (sideways Oct-24→)
-0.33
Max drawdown
-21.5%
Months of data
68
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
23.1%
2.0%
1.10
12
FY23
-8.6%
-11.8%
-0.79
12
FY24
29.4%
-16.9%
1.97
12
FY25
13.0%
5.9%
0.44
12
FY26
-1.9%
-0.8%
-0.46
12
FY27*
15.2%
-3.1%
2.25
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
-2.3
+5.9
+2.1
-1.6
+5.7
+4.6
+3.5
+7.8
+4.1
+3.6
-2.4
+3.6
+39.9
2022
-5.0
-4.4
+2.4
-4.7
-5.9
-5.8
+11.7
+2.7
-2.1
+3.7
-0.1
-3.6
-11.9
2023
-2.9
-0.1
-0.5
+2.1
+5.5
+4.0
+3.0
+0.5
+0.6
-3.1
+6.9
+6.2
+23.8
2024
+0.1
+1.6
-0.8
+2.2
+2.6
+8.8
+5.2
+2.0
+5.0
-6.2
+1.6
-0.4
+23.0
2025
-4.5
-7.8
+5.2
+3.3
+3.3
+3.5
-2.6
-1.2
+0.3
+4.6
+1.9
-0.1
+5.4
2026
-1.9
-0.8
-11.4
+8.8
-0.6
+1.8
+4.1
+0.5
-0.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard