Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life ESG Integration Strategy Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (08 May 26)

15.30

AUM (in Cr)

₹ 521.59

5 Years CAGR

% 8.05

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
1.53
-4.08
-2.98
-2.36
8.62
8.05
Nifty100 ESG
1.79
-4.32
-2.24
6.07
14.38
11.88
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.19
16.46

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
% 2.50
Benchmark
Nifty100 ESG
AUM
₹ 521.59
Inception Date
04 Dec 2020
Turnover Ratio
% 16.00
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

₹ 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

Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life ESG Integration Strategy Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading experts