Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
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Fund Manager: Mr. Chanchal Khandelwal |
Equity: Thematic-ESG |
NIFTY 100 ESG TRI
NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
13.12%
Inception Date
Dec 24, 2020
Expense Ratio
2.45%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 5.35 | 5.69 | 3.03 | 14.15 | 0.0 | 0.0 |
| NIFTY 100 ESG TRI | 5.83 | 6.61 | 9.66 | 14.82 | 16.54 | 15.11 |
| Equity: Thematic-ESG | 4.12 | 3.77 | 3.09 | 14.34 | 16.97 | 12.89 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 61.67 | 2.45 | 3.03 | 14.15 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.35 | -13.42 | 22.19 | 3.38 |
| NIFTY 100 ESG TRI | -0.85 | 4.59 | 33.33 | 5.23 | 12.28 | 22.96 | 32.26 | -2.94 | 23.36 | 11.77 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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