Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life ESG Fund Direct Growth

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previously known as Aditya Birla Sun Life ESG Dir Gr until

NAV on September 29, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 751 cr
Turnover Ratio 37.55%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.23%
  • 1Y: 13.98%
  • 3M: 5.05%
  • 3Y: N/A
  • 6M: 18.24%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since 8 months) Dhaval Joshi (Since 11 months)
ISIN INF209KB1U76
Fund Family Aditya Birla Sun Life
P/E Ratio 26.92
P/B Ratio 5.23
Launch Date December 24, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.26%
Industrial 13.51%
Technology 21.01%
Basic Materials 2.28%
Consumer Cyclical 22.02%
Utilities Services 0.0%
Healthcare Services 2.63%
Energy Services 0.00%
Communication Services 1.59%
Consumer Defensive 3.44%
Real Estate 2.27%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Equity Other Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.250 22.09% 1,288 cr 0.9% -
13.925 21.22% 1,060 cr 0.61% -


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