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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life ESG Integration Strategy Fund Regular Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL ESG Reg IDCW-P until

15.290 (0.725%)
NAV on October 01, 2025
Category Equity:
Equity - ESG
Total Assets 605 cr
Turnover Ratio 19.90%
Expense Ratio 2.45%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.13%
  • 1Y: -7.94%
  • 3M: -2.80%
  • 3Y: 13.11%
  • 6M: 8.22%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since 11 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209KB1U50
Fund Family Aditya Birla Sun Life
P/E Ratio 26.12
P/B Ratio 3.92
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 -0.70
Beta 0.93
R-Squared 84.26
Info Ratio -0.28
Tracking Err 5.18
Sortino 0.646
Sharpe 0.429
Std Dev 13.005
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
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.860 -2.73% 1,477 cr 1.01% Average


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