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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
Latest NAV & returns of ADITYA 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: ₹19.810 (-0.202%)
NAV on August 14, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹584 cr
Turnover Ratio 19.90%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 3.28%
  • 1Y: Positive return: 6.85%
  • 3M: Positive return: 7.37%
  • 3Y: Positive return: 13.30%
  • 6M: Positive return: 0.92%
  • 5Y: Positive return: 10.04%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Jonas Bhutta (Since 3 months)
ISIN INF209KB1U76
Fund Family Aditya Birla Sun Life
P/E Ratio 25.50
P/B Ratio 3.62
Launch Date December 24, 2020
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 0.30
Beta 0.97
R-Squared 91.86
Info Ratio 0.02
Tracking Err 4.28
Sortino 0.653
Sharpe 0.451
Std Dev 14.946
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.02%
Industrial 1.03%
Technology 8.83%
Basic Materials 5.03%
Consumer Cyclical 22.12%
Utilities Services 0.0%
Healthcare Services 7.56%
Energy Services 0.00%
Communication Services 5.52%
Consumer Defensive 8.90%
Real Estate 0.00%
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
QUANT MUTUAL FUND logo
Quant ESG Integration Strategy Fund Direct Growth
₹ 42.808 26.90% ₹ 319 cr 1.86% High

Best Equity Esg Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ESG Integration Strategy Fund Direct Growth
₹ 42.808 26.90% ₹ 319 cr 1.86% High
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
₹ 19.810 6.85% ₹ 584 cr 1.19% Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India ESG Integration Stategy Fund Direct Growth
₹ 18.910 2.60% ₹ 396 cr 0.98% Above Average


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