Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
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: 2.44% 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 |
14.14
0.09 (0.6365%)
9.75%
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 | 14.18 |
| Sharpe Ratio | 0.49 |
| Alpha | -3.39 |
| Beta | 0.99 |
| 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 - Payout of IDCW | 24-12-2020 | -4.72 | -3.81 | 8.64 | 3.95 | - |
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%
