Sectoral/Thematic: ESG, ethical & Shariah
At least 80% in a particular sector or theme. Shown here: the 14 schemes MFIC groups under “ESG, ethical & Shariah” (a grouping from scheme names, not an AMFI category). This page lists every Sectoral/Thematic scheme in this group (Direct plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 1 Oct 2026.
Schemes in this group invest mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
- P/E 21.6: higher than 1% of days since 2023 (median 24.3)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund | 18.44 | 542 | 1.44% | -1.8% | 9.8% | 6.6% | 14.1% | 7.5% | 20% | 15.3% | −26.2% | 5.8 y |
| Axis ESG Integration Strategy Fund Axis Mutual Fund | 21.45 | 998 | 1.87% | -5.5% | 7.7% | 4.9% | 13.2% | 7.7% | 1% | 14.0% | −24.3% | 6.6 y |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund | 9.81 | 564 | 1.15% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.6 y |
| ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual Fund | 21.92 | 1,275 | 1.26% | -8.1% | 10.5% | 9.4% | 18.1% | 10.4% | 73% | 15.0% | −19.2% | 6.0 y |
| Invesco India ESG Integration Strategy Fund Invesco Mutual Fund | 17.69 | 362 | 1.28% | -3.8% | 8.1% | 6.3% | 14.2% | 8.0% | 0% | 16.0% | −22.8% | 5.5 y |
| Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Mutual Fund | 17.28 | 709 | 1.16% | -6.4% | 7.5% | 6.7% | 14.5% | 7.5% | 6% | 14.2% | −21.9% | 5.8 y |
| quant ESG Integration Strategy Fund quant Mutual Fund | 41.40 | 329 | 1.79% | 19.1% | 16.3% | 17.5% | 21.1% | 12.4% | 97% | 20.6% | −25.1% | 5.9 y |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Quantum Mutual Fund | 23.50 | 88 | 0.82% | -6.3% | 6.6% | 6.4% | 15.1% | 6.6% | 12% | 15.9% | −19.8% | 7.2 y |
| Quantum Ethical Fund Quantum Mutual Fund | 9.71 | 126 | 0.85% | -1.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| SBI ESG Exclusionary Strategy Fund SBI Mutual Fund | 248.62 | 4,984 | 1.49% | -4.6% | 7.6% | 7.5% | 14.1% | -4.0% | 0% | 15.0% | −19.5% | 13.7 y |
| Tata Ethical Fund Tata Mutual Fund | 395.73 | 3,619 | 0.82% | -8.3% | 3.7% | 5.5% | 13.4% | -2.6% | 40% | 15.2% | −21.8% | 13.7 y |
| Taurus Ethical Fund Taurus Mutual Fund | 136.86 | 423 | 1.36% | -2.4% | 8.1% | 8.1% | 15.5% | -0.7% | 52% | 16.0% | −20.6% | 13.7 y |
| THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund | 9.41 | 39 | 1.15% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.0 y |
| WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Mutual Fund | 9.82 | 46 | 0.98% | -6.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return). Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
Every Monday: index benchmarks and the median 1-month and 1-year return of every equity category, plus broad equity, hybrid and debt figures. Calculated from AMFI NAVs. Free; unsubscribe from any email.