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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

16.860 (-1.404%)
NAV on February 27, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 600 cr
Turnover Ratio 19.90%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.06%
  • 1Y: 13.42%
  • 3M: -2.77%
  • 3Y: 16.72%
  • 6M: 2.80%
  • 5Y: 12.98%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 1 year)
ISIN INF209KB1U84
Fund Family Aditya Birla Sun Life
P/E Ratio 26.10
P/B Ratio 3.82
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 1.28
Beta 0.94
R-Squared 84.79
Info Ratio 0.16
Tracking Err 4.93
Sortino 1.302
Sharpe 0.815
Std Dev 12.527
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.35%
Industrial 0.8%
Technology 13.5%
Basic Materials 4.88%
Consumer Cyclical 20.09%
Utilities Services 0.0%
Healthcare Services 6.87%
Energy Services 0.00%
Communication Services 5.96%
Consumer Defensive 8.55%
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
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.150 9.51% 1,425 cr 1.03% Above Average


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