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Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

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previously known as Aditya BSL ESG Dir Gr until

19.780 (-0.302%)
NAV on January 14, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 622 cr
Turnover Ratio 19.90%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.20%
  • 1Y: 8.80%
  • 3M: 3.13%
  • 3Y: 17.35%
  • 6M: 3.78%
  • 5Y: 13.72%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since about 1 year)
ISIN INF209KB1U76
Fund Family Aditya Birla Sun Life
P/E Ratio 26.26
P/B Ratio 3.95
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 1.68
Beta 0.94
R-Squared 85.87
Info Ratio 0.26
Tracking Err 4.78
Sortino 1.300
Sharpe 0.810
Std Dev 12.547
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.06%
Industrial 0.92%
Technology 13.87%
Basic Materials 4.42%
Consumer Cyclical 21.32%
Utilities Services 0.0%
Healthcare Services 6.89%
Energy Services 0.00%
Communication Services 5.94%
Consumer Defensive 8.57%
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
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.970 9.15% 1,491 cr 1.01% Average
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
19.453 13.03% 96 cr 0.48% Below Average
Kotak
Kotak ESG Exclusionary Strategy Fund Direct Growth
19.044 12.63% 869 cr 0.93% Average
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.970 9.15% 1,491 cr 1.01% Average
Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
19.780 8.80% 622 cr 1.4% Above Average


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