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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

14.340 (-0.417%)
NAV on July 24, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Blend
Total Assets 564 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: 0.21%
  • 1Y: -1.38%
  • 3M: 1.29%
  • 3Y: 9.96%
  • 6M: -1.82%
  • 5Y: 8.34%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jonas Bhutta (Since 2 months)
ISIN INF209KB1U68
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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -0.80
Beta 0.98
R-Squared 91.26
Info Ratio -0.24
Tracking Err 4.42
Sortino 0.445
Sharpe 0.316
Std Dev 14.958
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.

View Factsheet
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Integration Strategy Fund Direct Growth
41.379 16.35% 312 cr 1.84% High


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