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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: ₹18.850 (0.587%)
NAV on October 16, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹542 cr
Turnover Ratio 15.69%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.21%
  • 1Y: Negative return: -3.38%
  • 3M: Negative return: -1.72%
  • 3Y: Positive return: 10.34%
  • 6M: Negative return: -0.21%
  • 5Y: Positive return: 5.59%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Jonas Bhutta (Since 5 months)
ISIN INF209KB1U76
Fund Family Aditya Birla Sun Life
P/E Ratio 24.28
P/B Ratio 3.50
Launch Date December 24, 2020
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 1.00
Beta 0.97
R-Squared 92.80
Info Ratio 0.23
Tracking Err 4.17
Sortino 0.424
Sharpe 0.300
Std Dev 15.451
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.57%
Industrial 1.14%
Technology 9.41%
Basic Materials 5.09%
Consumer Cyclical 24.27%
Utilities Services 0.0%
Healthcare Services 6.82%
Energy Services 0.00%
Communication Services 5.49%
Consumer Defensive 8.19%
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.

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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
₹ 41.990 17.71% ₹ 328 cr 1.87% 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
₹ 41.990 17.71% ₹ 328 cr 1.87% High
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
₹ 18.850 -3.38% ₹ 542 cr 1.42% Average


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