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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth

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previously known as Aditya BSL ESG Reg Gr until

NAV: ₹18.330 (-0.218%)
NAV on August 14, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹584 cr
Turnover Ratio 19.90%
Expense Ratio 2.07%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 3.21%
  • 1Y: Positive return: 5.71%
  • 3M: Positive return: 7.07%
  • 3Y: Positive return: 12.05%
  • 6M: Positive return: 0.38%
  • 5Y: Positive return: 8.61%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Jonas Bhutta (Since 3 months)
ISIN INF209KB1U43
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: 99.3%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -0.79
Beta 0.97
R-Squared 91.77
Info Ratio -0.26
Tracking Err 4.30
Sortino 0.538
Sharpe 0.377
Std Dev 14.944
Risk 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.

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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
₹ 42.808 26.90% ₹ 319 cr 1.86% 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
₹ 42.808 26.90% ₹ 319 cr 1.86% High
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
₹ 19.810 6.85% ₹ 584 cr 1.19% Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India ESG Integration Stategy Fund Direct Growth
₹ 18.910 2.60% ₹ 396 cr 0.98% Above Average


Other plans of Aditya Birla Sun Life ESG Intg Stgy Fd


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