Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life ESG Integration Strategy Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (09 Jun 26)

13.83

AUM (in Cr)

₹ 565.96

5 Years CAGR

% 4.42

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
-9.61
-7.31
-13.45
-11.12
3.76
4.42
Nifty100 ESG
-3.17
-1.55
-6.68
-3.15
11.86
9.53
Sectoral/Thematic
-2.06
5.29
-0.33
1.44
16.80
14.61

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
% 2.42
Benchmark
Nifty100 ESG
AUM
₹ 565.96
Inception Date
04 Dec 2020
Turnover Ratio
% 14.00
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

Total AUM

₹ 440740.12

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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