Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

Add To Compare

previously known as Aditya BSL ESG Dir Gr until

NAV on April 23, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 605 cr
Turnover Ratio 18.82%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.64%
  • 1Y: 16.09%
  • 3M: 0.88%
  • 3Y: 12.91%
  • 6M: -3.80%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since 6 months) Dhaval Joshi (Since over 2 years)
ISIN INF209KB1U76
Fund Family Aditya Birla Sun Life
P/E Ratio 23.67
P/B Ratio 3.92
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 -0.39
Beta 0.97
R-Squared 86.81
Info Ratio -0.12
Tracking Err 5.60
Sortino 0.449
Sharpe 0.291
Std Dev 15.449
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.38%
Industrial 5.52%
Technology 17.13%
Basic Materials 3.59%
Consumer Cyclical 21.0%
Utilities Services 1.36%
Healthcare Services 1.05%
Energy Services 0.00%
Communication Services 3.97%
Consumer Defensive 5.73%
Real Estate 2.28%
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
33.998 2.56% 277 cr 0.94% High


Other plans of Aditya Birla Sun Life ESG Intg Stgy Fd


Other Equity funds by Aditya Birla Sun Life