Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life ESG Integration Strategy Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (08 Aug 25)

17.18

AUM (in Cr)

₹ 631.47

3 Years CAGR

% 12.18

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
-4.82
1.72
0.41
2.14
12.18
Nifty100 ESG
-3.98
3.00
3.83
0.75
12.74
18.22
Sectoral/Thematic
-3.60
5.70
4.02
-0.34
19.60
23.05

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
% 2.44
Benchmark
Nifty100 ESG
AUM
₹ 631.47
Inception Date
04 Dec 2020
Turnover Ratio
-
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

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568000

Email

care.mutualfunds@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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