Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

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previously known as Aditya BSL ESG Dir Gr until

NAV on December 20, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 679 cr
Turnover Ratio 18.82%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.79%
  • 1Y: 25.82%
  • 3M: -5.52%
  • 3Y: 12.45%
  • 6M: 8.29%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since about 2 months) Dhaval Joshi (Since about 2 years)
ISIN INF209KB1U76
Fund Family Aditya Birla Sun Life
P/E Ratio 28.47
P/B Ratio 4.76
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 -0.34
Beta 0.98
R-Squared 86.34
Info Ratio -0.12
Tracking Err 5.46
Sortino 0.672
Sharpe 0.418
Std Dev 14.858
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.32%
Industrial 11.29%
Technology 26.55%
Basic Materials 1.89%
Consumer Cyclical 20.07%
Utilities Services 0.0%
Healthcare Services 0.29%
Energy Services 0.00%
Communication Services 3.33%
Consumer Defensive 4.27%
Real Estate 2.98%
INVESTMENT OBJECTIVE

The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy.

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

View Factsheet

Top Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.496 22.52% 312 cr 0.79% High
Best Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.040 26.87% 1,557 cr 1.01% Below Average


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