Latest NAV & returns of 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 on August 21, 2025
Category Equity:
Equity - ESG
Total Assets 631 cr
Turnover Ratio 19.90%
Expense Ratio 2.43%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.39%
  • 1Y: 1.89%
  • 3M: 2.24%
  • 3Y: 13.39%
  • 6M: 9.88%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since 10 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209KB1U43
Fund Family Aditya Birla Sun Life
P/E Ratio 26.65
P/B Ratio 3.95
Launch Date December 24, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 0.31
Beta 0.91
R-Squared 85.14
Info Ratio -0.07
Tracking Err 5.08
Sortino 0.854
Sharpe 0.560
Std Dev 12.879
Risk Above Average
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.

View Factsheet

Top Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.860 2.84% 1,507 cr 1.01% Average


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