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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
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

NAV: ₹16.150 (1.127%)
NAV on November 06, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹542 cr
Turnover Ratio 15.69%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 6.67%
  • 1Y: Positive return: 2.20%
  • 3M: Negative return: -0.19%
  • 3Y: Positive return: 12.29%
  • 6M: Positive return: 4.67%
  • 5Y: Positive return: 6.78%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Jonas Bhutta (Since 6 months)
ISIN INF209KB1U84
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 0.41
Beta 0.97
R-Squared 91.84
Info Ratio 0.06
Tracking Err 4.41
Sortino 0.490
Sharpe 0.346
Std Dev 15.378
Risk Above 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.

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 MUTUAL FUND logo
Quant ESG Integration Strategy Fund Direct Growth
₹ 42.483 21.20% ₹ 328 cr 1.84% 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
₹ 42.483 21.20% ₹ 328 cr 1.84% High
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
₹ 19.890 2.58% ₹ 542 cr 1.44% Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India ESG Integration Stategy Fund Direct Growth
₹ 19.250 2.45% ₹ 360 cr 1.29% Above Average


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Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund