Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life ESG Integration Strategy Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (08 Oct 25)

17.81

AUM (in Cr)

₹ 605.40

3 Years CAGR

% 13.56

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
1.31
-1.33
13.01
-2.89
13.56
Nifty100 ESG
0.80
0.19
14.89
-0.12
14.72
17.50
Sectoral/Thematic
0.75
-0.09
15.39
-0.39
20.29
22.89

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
% 2.45
Benchmark
Nifty100 ESG
AUM
₹ 605.40
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

Total AUM

₹ 382889.63

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

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