Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL ESG Dir IDCW-P until

NAV on August 21, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 631 cr
Turnover Ratio 19.90%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.30%
  • 1Y: 1.89%
  • 3M: 2.15%
  • 3Y: 14.37%
  • 6M: 10.00%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since 10 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209KB1U84
Fund Family Aditya Birla Sun Life
P/E Ratio 26.65
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 1.19
Beta 0.92
R-Squared 84.47
Info Ratio 0.12
Tracking Err 5.22
Sortino 0.965
Sharpe 0.625
Std Dev 12.976
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.77%
Industrial 3.6%
Technology 12.91%
Basic Materials 5.33%
Consumer Cyclical 20.28%
Utilities Services 0.0%
Healthcare Services 4.82%
Energy Services 0.00%
Communication Services 4.18%
Consumer Defensive 8.73%
Real Estate 1.37%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.860 2.84% 1,507 cr 1.01% Average


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