Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
NAV as on 23-04-2025
₹ 18.25
▲1%
1D
Inception Returns
14.9%
/yr
Historical NAV & Returns
Absolute
▲
▼
115 people have invested ₹ 9.3L in Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth in the last three months
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 ₹605 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- 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 14.91% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 16.09% and 12.91% 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, 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 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 | 1.44% |
Benchmark | Nifty 100 ESG TR INR |
| AUM | ₹605 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 |
INDmoney Rank for Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
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3Y returns in the bottom 25% of the category
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
69.4%
Mid cap
19.7%
Small cap
8.6%
Sector Allocation
Financial Services
38.4%
Consumer Cyclical
21%
Tech
17.1%
Consumer Defensive
5.7%
Industrial
5.5%
Communication
4%
Basic Materials
3.6%
Real Estate
2.3%
Utilities
1.4%
Health
1%
All changes are between Oct'69 and Dec'69
- 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
Cash allocation has gone up from 1.3% to 2.2%
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%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 10.18% | 0% | |
 HDFC Bank Ltd | 5.09% | 0% | |
 Kotak Mahindra Bank Ltd | 5.08% | 0% | |
 Infosys Ltd | 4.67% | -30.8% | |
 Bharti Airtel Ltd | 3.88% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth | 16.09% | 12.91% | - | 14.91% |
 ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth | 16.98% | 20.53% | - | 20.16% |
 Quantum ESG Best In Class Strategy Fund Direct Growth | 10.53% | 13.84% | 23.25% | 16.73% |
 SBI ESG Exclusionary Strategy Fund Direct Growth | 10.13% | 13.45% | 22.64% | 14.3% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 9% |
 ICICI Bank Ltd | 4.3% |
 Kotak Mahindra Bank Ltd | 4.3% |
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Chanchal Khandelwal
Fund Manager of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth, since 31 October 2024
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.68L Cr
as on 31-Mar-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.91% since inception which is less than its category average return of 15.83%
Fund Allocations
This fund has an allocation of 97.75% in Equity, 0% in Debt and 2.25% in Cash related instruments
AUM size ₹605 Cr
This fund has AUM of ₹605 Cr which is less than its category average of ₹ 1180 Cr
Expense Ratio 1.44%
This fund has an expense ratio of 1.44% which is less than its category average expense ratio of 1.54%
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Frequently Asked Questions for 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 ₹18.25 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.64% | 4.64% |
6 Month Returns | -3.8% | -3.8% |
1 Year Returns | 16.09% | 16.09% |
3 Years Returns | 43.93% | 12.91% |
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1.44% as on March 2025
₹605 Cr as on March 2025
ICICI Bank Ltd(10.18%), HDFC Bank Ltd(5.09%), Kotak Mahindra Bank Ltd(5.08%), Infosys Ltd(4.67%), Bharti Airtel Ltd(3.88%) as on March 2025
Financial Services(37.51%), Consumer Cyclical(20.53%), Tech(16.74%) as on March 2025
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 | 6.62 | -0.39 | - |
As on March 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%.
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 | 1.04 | 0.97 | - |
As on March 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.
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 | 0.4 | 0.29 | - |
As on March 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.
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 | 17.42 | 15.45 | - |
As on March 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.
Sortino ratio is 0.45 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Chanchal Khandelwal is the fund manager 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%