Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

Equity

Aditya Birla Sun Life Mutual Fund

Equity - Esg

Get the latest NAV of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.37

▲3.5%1D

NAV as on 13 May 2025

15.11%/per year

Since Inception

Absolute Gain%

▲▼

110 people have invested ₹ 9.7L in Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth in the last three months

Fund Performance

as on (13-May-25)

Period
This Fund
Equity ESG Index
1 Month
9.01%
8.4%
3 Months
4.69%
5.93%
6 Months
-0.22%
0.16%
1 Year
19.02%
11.77%
3 Years
17.9%
17.6%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life ESG Integration Strategy Fund
5/7
622Cr
1.44%
19.02%
17.9%
15.11%
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
1/7
1,428Cr
1.18%
19.76%
23.77%
20.14%
SBI ESG Exclusionary Strategy Fund Direct Growth
2/7
5,556Cr
1.34%
12.89%
18.27%
14.51%
Kotak ESG Exclusionary Strategy Fund Direct Growth
3/7
848Cr
0.91%
10.37%
17.86%
14.04%
See all

Aditya Birla Sun Life ESG Integration Strategy Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life ESG Integration Strategy Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 95.7%

Debt & Cash 4.3%

Large cap
67.2%
Mid cap
19.7%
Small cap
8.8%
Cash allocation has gone up from 1.3% to 2.2%
Cash allocation has gone up from 1.3% to 2.2%

Aditya Birla Sun Life ESG Integration Strategy Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 95.7%

Debt & Cash 4.3%

Financial Services
29.1%
Tech
25.1%
Consumer Cyclical
21.4%
Industrial
11.9%
Consumer Defensive
3.8%
Communication
3.3%
Real Estate
2.8%
Basic Materials
1.9%
Health
0.8%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech

Mar'25

Financial Services

38%

Consumer Cyclical

21%

Tech

17%

Feb'25

Financial Services

35%

Consumer Cyclical

22%

Tech

20%

Aditya Birla Sun Life ESG Integration Strategy Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.8%
0%
HDFC Bank Ltd
5.22%
0%
Kotak Mahindra Bank Ltd
5.02%
0%
Infosys Ltd
4.34%
-30.8%
Bharti Airtel Ltd
4.06%
0%
See all

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.44%
Benchmark
Nifty 100 ESG TR INR
AUM₹622 Cr
Inception Date24 December, 2020
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
18.82%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life ESG Integration Strategy Fund

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth is an equity fund. This fund was started on 24 December, 2020. The fund is managed by Chanchal Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth has ₹622 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.4.

Returns

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth has given a CAGR return of 15.11% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 19.02% and 17.90% respectively.

Holdings

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Consumer Defensive, Industrial, Basic Materials, Communication, Health, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth has no lock in period.

Fund Manager

Chanchal Khandelwal

Fund Manager of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth, since 31 October 2024

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 605.1 Cr
₹ 577.1 Cr
₹ 629.1 Cr
  • AUM of the fund stands at 605.1 Cr as of Mar'25
  • AUM increased by 27.9 Cr between Mar'25 and Feb'25

Compare Aditya Birla Sun Life ESG Integration Strategy Fund

Aditya Birla Sun Life ESG Integration Strategy Fund

VS

SBI ESG Exclusionary Strategy Fund Direct Growth

Frequently Asked Questions for Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

What is the current NAV of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth?

The current NAV of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth is ₹18.37 as on 13-May-2025.

What are the average returns of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
9.01%
9.01%
6 Month Returns
-0.22%
-0.22%
1 Year Returns
19.02%
19.02%
3 Years Returns
63.89%
17.9%

How do I invest in Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth?

1.44% as on April 2025

What is net assets under management (AUM) of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth?

₹622 Cr as on April 2025

What are the top 5 holdings of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth?

ICICI Bank Ltd(9.8%), HDFC Bank Ltd(5.22%), Kotak Mahindra Bank Ltd(5.02%), Infosys Ltd(4.34%), Bharti Airtel Ltd(4.06%) as on April 2025

What are the top 3 sectors that this Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth has invested in?

Financial Services(38.18%), Consumer Cyclical(19.68%), Tech(14.47%) as on April 2025

What is the alpha of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth?

The alpha ratio for the Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
6.02
1.08
-
As on April 2025
The alpha for Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth is calculated against Nifty 100 ESG TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth??

The Beta ratio for the Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
1.03
0.96
-
As on April 2025
The Beta for Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth is calculated with Nifty 100 ESG TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth?

The sharpe ratio for the Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
0.46
0.47
-
As on April 2025
The sharpe ratio for Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth is calculated with Nifty 100 ESG TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth?

The standard deviation for the Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
17.52
15.14
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth?

Sortino ratio is 0.75 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth?

Information ratio is 0.17 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth?

Chanchal Khandelwal is the fund manager of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

What is the exit load of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth?

The Exit load of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth is 1%