Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life ESG Integration Strategy Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Feb 26)

18.22

AUM (in Cr)

₹ 600.47

5 Years CAGR

% 11.37

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life ESG Integration Strategy Fund
-1.57
-1.62
2.60
11.19
15.33
11.37
Nifty100 ESG
-1.61
-1.64
2.95
14.13
16.37
12.71
Sectoral/Thematic
2.35
-2.08
0.68
13.30
19.87
16.83

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Expense Ratio
% 2.47
Benchmark
Nifty100 ESG
AUM
₹ 600.47
Inception Date
04 Dec 2020
Turnover Ratio
% 22.00
Exit Load
For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.
Asset Class
Equity
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 447038.08

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life ESG Integration Strategy Fund

EquitySectoral/Thematic
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