Aditya Birla Sun Life ESG Integration Strategy Fund-Direct 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: 1.44% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 541.68 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.16% | 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 |
18.85
0.11 (0.5836%)
11.51%
Benchmark: 12.04%
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 | 15.46 |
| Sharpe Ratio | 0.36 |
| Alpha | 0.46 |
| Beta | 0.97 |
| 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-Direct Plan-Growth | 24-12-2020 | -3.38 | -2.16 | 10.33 | 5.58 | - |
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
7.73%
Others
1.38%
Large Cap
73.04%
Mid Cap
17.85%
