Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.44%
AUM
₹67.20 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-33.40%
Poor
6 Months
+5.67%
Below Average
1 Year
-7.24%
Poor
3 Years
+11.15%
Below Average
5 Years
+10.62%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹67.20 Lakh
Recent Trend
Growing
Stability Score
6.8
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.40%
3Y
3Y CAGR
+16.12%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
15.00%
Annualized standard deviation
Sharpe Ratio
0.330
Poor - Risk-adjusted return
Max Drawdown
-26.30%
High - Worst decline
Consistency
65.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.94%
Average daily price movement
Annualized Volatility
15.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance