Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life ESG Integration Strategy Fund Regular 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 Regular Rnvstmnt of Income Dis cum cptl wdrl

Add To Compare

previously known as Aditya BSL ESG Reg IDCW-R until

15.800 (0.190%)
NAV on November 10, 2025
Category Equity:
Equity - ESG
Total Assets 602 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: 0.83%
  • 1Y: 1.43%
  • 3M: 5.47%
  • 3Y: 13.69%
  • 6M: 7.66%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since about 1 year)
ISIN INF209KB1U68
Fund Family Aditya Birla Sun Life
P/E Ratio 25.52
P/B Ratio 3.93
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 -0.55
Beta 0.93
R-Squared 84.30
Info Ratio -0.24
Tracking Err 5.20
Sortino 0.791
Sharpe 0.519
Std Dev 12.944
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
24.350 5.46% 1,486 cr 1.01% Above Average


Other plans of Aditya Birla Sun Life ESG Intg Stgy Fd

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund