Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth
- Equity - ESG
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹583.78 Cr
Expense Ratio
2.07%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
24 Dec 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.25% | -- |
| 3 Months | +4.63% | -- |
| 6 Months | +2.23% | -- |
| 1 Year | +1.71% | +1.71% |
| 2 Years | -- | -0.64% |
| 3 Years | +31.76% | +9.63% |
| 5 Years | +37.44% | +6.57% |
| Since Launch | +78.4% | +10.68% |
Holdings as on 8 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 53.11 | 9.10 |
| HDFC Bank | 25.23 | 4.32 |
| Bharti Airtel | 24.57 | 4.21 |
| AXIS Bank Ltd | 20.21 | 3.46 |
| TVS Motor Company | 19.45 | 3.33 |
| Kotak Mahindra Bank | 18.52 | 3.17 |
| State Bank of India | 17.57 | 3.01 |
| Sona Blw Precision Forgings | 17.06 | 2.92 |
| Bajaj Finance | 16.75 | 2.87 |
| Infosys | 16.38 | 2.80 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.38
Sharpe Ratio
14.94%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant ESG Integration Strategy Fund Regular Growth | +23.19% | +15.61% | +16.89% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth | +1.71% | +9.63% | +6.57% |
| Invesco India ESG Integration Stategy Fund Regular Growth | -0.64% | +8.43% | +6.42% |
| Kotak ESG Exclusionary Strategy Fund Regular Growth | -2.49% | +7.69% | +5.97% |
| Axis ESG Integration Strategy Fund Regular Growth | -0.85% | +8.2% | +4.84% |
Results are calculated on CAGR basis
About Fund
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 Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth has an AUM of 583.78 crores & has delivered CAGR of 6.57 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.07%. The minimum investment in Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Bharti Airtel, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Biotechnology & Drugs.
Some of the similar funds are Quant ESG Integration Strategy Fund Regular Growth, Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth, Invesco India ESG Integration Stategy Fund Regular Growth, Kotak ESG Exclusionary Strategy Fund Regular Growth, Axis ESG Integration Strategy Fund Regular Growth. Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth has a sharpe ratio of 0.38 & a standard deviation of 14.94%.
FAQs
According to the morning star rating Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth has a Medium risk & Good return.
Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth is managed by Jonas Bhutta.
The expense ratio of Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth is 2.07%.
The 5 year annualized return on Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth is 6.57% & it has generated 1.71% in the last 1 year.
The minimum investment in Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth is 500 Rs.
Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth has an AUM of 583.78 crores.
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