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 April 01, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 577 cr
Turnover Ratio 18.82%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.70%
  • 1Y: 9.71%
  • 3M: -9.69%
  • 3Y: 9.08%
  • 6M: -14.48%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since 5 months) Dhaval Joshi (Since over 2 years)
ISIN INF209KB1U84
Fund Family Aditya Birla Sun Life
P/E Ratio 23.92
P/B Ratio 4.05
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 -0.60
Beta 0.97
R-Squared 86.33
Info Ratio -0.16
Tracking Err 5.73
Sortino 0.424
Sharpe 0.276
Std Dev 15.538
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.38%
Industrial 5.33%
Technology 20.32%
Basic Materials 3.37%
Consumer Cyclical 22.35%
Utilities Services 1.45%
Healthcare Services 0.44%
Energy Services 0.00%
Communication Services 3.73%
Consumer Defensive 5.44%
Real Estate 2.20%
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
31.923 -2.34% 260 cr 0.94% High
Best Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
244.547 8.64% 5,151 cr 1.44% Average


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