Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
NAV as on 31-03-2025
₹ 17.47
1D
Inception Returns
14%
/yr
Historical NAV & Returns
About Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
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
- Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth has ₹577 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 1.5.
Returns
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth has given a CAGR return of 14.02% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 13.07% and 10.92% 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, Communication, Basic Materials, Real Estate, Utilities, Health. Its top holdings are ICICI Bank Ltd, Infosys Ltd, HDFC Bank Ltd, Kotak Mahindra Bank 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 benefitDividends 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.
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth Overview
| Expense ratio | 1.45% |
Benchmark | Morningstar India Sustain NR INR |
| AUM | ₹577 Cr |
| Inception Date | 24 December, 2020 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 18.82% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (31-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 577.1 Cr as of Feb'25
- AUM decreased by 52 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.53% | 0% | |
 Infosys Ltd | 7.6% | -10.3% | |
 HDFC Bank Ltd | 5.06% | 0% | |
 Kotak Mahindra Bank Ltd | 4.66% | 0% | |
 Bharti Airtel Ltd | 3.68% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 7.4% |
 Shriram Finance Ltd | 5.6% |
 Bajaj Finance Ltd | 3.7% |
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹577 Cr
Expense Ratio 1.45%
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Frequently Asked Questions for Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.3% | 5.3% |
6 Month Returns | -12.73% | -12.73% |
1 Year Returns | 13.07% | 13.07% |
3 Years Returns | 36.46% | 10.92% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth | 6.26 | -0.19 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth | 1.08 | 0.98 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth | 0.05 | 0.24 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth | 16.91 | 15.26 | - |