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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

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previously known as Aditya BSL ESG Reg IDCW-R until

NAV: ₹14.180 (0.283%)
NAV on September 25, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹580 cr
Turnover Ratio 15.69%
Expense Ratio 2.43%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -4.77%
  • 1Y: Negative return: -1.47%
  • 3M: Negative return: -0.91%
  • 3Y: Positive return: 8.75%
  • 6M: Positive return: 4.51%
  • 5Y: Positive return: 4.87%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Jonas Bhutta (Since 5 months)
ISIN INF209KB1U68
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 -1.39
Beta 0.98
R-Squared 91.39
Info Ratio -0.40
Tracking Err 4.42
Sortino 0.484
Sharpe 0.342
Std Dev 15.035
Risk 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.

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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