Aditya Birla Sun Life ESG Integration Strategy Fund

Equity Sectoral/Thematic IDCW Annual IDCW Reinvestment IDCW-Reinvestment IDCW-Annual Growth

Fund Overview

NAV (24 Aug 26)

14.83

AUM (in Cr)

₹ 583.78

5 Years CAGR

% 3.90

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 Aditya Birla Sun Life ESG Integration Strategy Fund	3.42	-1.20	-5.90	-3.76	4.01	3.90
Nifty100 ESG Nifty100 ESG	3.33	8.64	-0.22	7.04	13.05	10.20
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

% 2.07

Benchmark

Nifty100 ESG

AUM

₹ 583.78

Inception Date

Turnover Ratio

% 8.00

Exit Load

1% for redemption within 30 days

Asset Class

Equity

Aditya Birla Sun Life Mutual Fund

See All Funds

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

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 ESG Integration Strategy Fund

Equity Sectoral/Thematic