Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Thematic-ESG |
| Launch Date: 24-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| TER: 2.46% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 616.29 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil. |
17.99
0.07 (0.3891%)
12.23%
Benchmark: 12.95%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.56 |
| Sharpe Ratio | 0.78 |
| Alpha | 0.18 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 8.83 | 11.68 | 16.17 | 12.52 | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 11.46 | 8.81 | 13.87 | 11.3 | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 30-10-2024 | 7.96 | - | - | - | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 7.74 | 9.09 | 14.07 | 12.76 | 13.05 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 6.27 | 9.83 | 17.79 | 13.85 | - |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 5.6 | 7.72 | 13.74 | 9.52 | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 1.74 | 6.28 | 11.84 | 11.01 | - |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 05-11-2020 | 1.43 | 4.3 | 13.85 | 20.95 | - |
| Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | -0.6 | 5.99 | 12.62 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.98%
Others
1.15%
Large Cap
75.42%
Mid Cap
16.32%
Scheme Documents
There are no scheme documents available
