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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl

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previously known as Aditya BSL ESG Dir IDCW-R until

NAV: ₹15.340 (0.261%)
NAV on September 25, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹580 cr
Turnover Ratio 15.69%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -4.78%
  • 1Y: Negative return: -0.46%
  • 3M: Negative return: -0.71%
  • 3Y: Positive return: 9.94%
  • 6M: Positive return: 5.09%
  • 5Y: Positive return: 6.21%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Jonas Bhutta (Since 5 months)
ISIN INF209KB1U92
Fund Family Aditya Birla Sun Life
P/E Ratio 25.51
P/B Ratio 3.70
Launch Date December 24, 2020
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -0.32
Beta 0.98
R-Squared 91.35
Info Ratio -0.13
Tracking Err 4.43
Sortino 0.594
Sharpe 0.413
Std Dev 15.052
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.48%
Industrial 1.07%
Technology 9.87%
Basic Materials 5.02%
Consumer Cyclical 23.92%
Utilities Services 0.0%
Healthcare Services 7.46%
Energy Services 0.00%
Communication Services 5.29%
Consumer Defensive 7.89%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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
₹ 41.845 19.97% ₹ 337 cr 1.87% 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
₹ 41.845 19.97% ₹ 337 cr 1.87% High
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
₹ 18.890 -0.05% ₹ 580 cr 1.42% Average


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