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Latest NAV & returns of ADITYA 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

15.490 (-0.450%)
NAV on July 24, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Blend
Total Assets 564 cr
Turnover Ratio 19.90%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.26%
  • 1Y: -0.39%
  • 3M: 1.50%
  • 3Y: 11.17%
  • 6M: -1.28%
  • 5Y: 9.77%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Jonas Bhutta (Since 2 months)
ISIN INF209KB1U84
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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 0.31
Beta 0.98
R-Squared 91.19
Info Ratio 0.04
Tracking Err 4.44
Sortino 0.557
Sharpe 0.390
Std Dev 14.974
Risk Above 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.

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
Quant
Quant ESG Integration Strategy Fund Direct Growth
41.379 16.35% 312 cr 1.84% High


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