ReviewDirect · Growth
Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ Thematic5.7 years
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme.
- NAV
- 18.78
- 15 Sept 2026
- 1Y
- -1.5%
- Trailing CAGR
- AUM
- ₹579.65 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-1.5%
- 3Y+9.4%
- 5Y+6.8%
- 10Yn/a
- SI+11.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-4.0%
- 3Y+4.1%
- 5Y+8.1%
- 10Yn/a
- Since inception
- +11.6%
- Calendar-day CAGR
- Excess 1Y
- -7.8%
- Category median, same plan and option
- 3Y win rate
- +0%
- Windows beating the median
- 3Y percentile
- 29
- Vs comparable share classes
- Worst rolling 3Y
- +7.5%
- 668 daily-ending windows
- Median rolling 3Y
- +14.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 177 daily-ending windows
- SIP 3Y XIRR
- +4.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 24 days
- 45 recovered episodes
- Longest recovery
- 532 days
- Trough to prior peak
- Current spell
- 251 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
17 Nov 2021 – 1 Dec 2023
Trough 17 Jun 2022 · recovered in 532 days
-26.2%
23 Sept 2024 – 6 Jan 2026
Trough 7 Apr 2025 · recovered in 274 days
-17.8%
7 Jan 2026 – open
Trough 30 Mar 2026 · not recovered
-15.1%
15 Feb 2021 – 28 May 2021
Trough 20 Apr 2021 · recovered in 38 days
-6.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
29
Vs category
1
Consistency
18
Risk-adjusted
49
Drawdown
35
Mean
26
Portfolio
31 Aug 2026 · 56 holdings · top 10 are 39.5%.
- Top 5
- 24.4%
- Top 10
- 39.5%
- Largest holding
- 9.3%
- Effective holdings
- 34.6
ICICI Bank Ltd
Financial
9.3%
HDFC Bank Ltd
Financial
4.1%
Bharti Airtel Ltd
Technology
3.9%
Axis Bank Ltd
Financial
3.7%
Kotak Mahindra Bank Ltd
Financial
3.4%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +11.6%
- Vol
- 13.8%
- Max DD
- -17.8%
- Sharpe
- 0.48
- 3Y win
- +7%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Innovation Fund
Nippon India Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.9%
- Vol
- 14.1%
- Max DD
- -21.5%
- Sharpe
- 0.68
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns