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NAV as on Jun 5, 2026
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
2.41%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 566 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan Fund Details
Investment Objective - To generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
Fund House
Return Since Launch
10.31%
Launch Date
Dec 4, 2020
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.13 vs 13.84
Fund Vs Category Avg
Beta
0.99 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.56 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
14.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.26 | Equity | ||
| 4.60 | Equity | ||
| 4.15 | Equity | ||
| 3.72 | Equity | ||
| 3.68 | Equity | ||
| 3.56 | Equity | ||
| 3.23 | Equity | ||
| 2.78 | Equity | ||
| 2.75 | Equity | ||
| 2.43 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.76 | -1.27 | -3.51 | -8.23 | -2.57 | 11.17 | 9.08 | NA | 10.31 |
| Category Average (%) | -0.60 | -0.10 | 2.95 | -0.44 | 3.53 | 7.92 | 5.36 | NA | 9.50 |
| Rank within Category | 624 | 661 | 900 | 880 | 792 | 399 | 374 | NA | 557 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.26 | 36,083 | -0.79 | -0.98 | -2.92 | -6.47 | 0.14 | 18.41 | 18.69 | NA | 18.60 | 1.58 | |
| 23.94 | 15,813 | -1.44 | -2.41 | -2.25 | -7.10 | 0.59 | 17.97 | 15.75 | NA | 17.63 | 1.68 | |
| 171.12 | 13,068 | 0.10 | 1.27 | -0.08 | -18.61 | -13.15 | 7.80 | 7.68 | 15.01 | 11.42 | 2.10 | |
| 125.02 | 10,589 | -0.96 | -2.05 | -6.06 | -10.49 | -5.79 | 9.69 | 9.00 | 12.74 | 15.26 | 2.16 | |
| 41.78 | 10,375 | -1.39 | -2.66 | -7.11 | -8.76 | 1.38 | 15.42 | 11.68 | 14.84 | 13.54 | 2.02 | |
| 11.18 | 10,361 | -0.93 | -0.70 | 3.00 | 1.80 | 7.13 | NA | NA | NA | 5.56 | 2.03 | |
| 39.13 | 9,697 | -0.17 | 0.56 | -0.24 | -20.64 | -17.30 | 6.11 | 7.00 | 13.99 | 13.96 | 1.79 | |
| 27.76 | 9,124 | -0.23 | 2.77 | 11.70 | 19.19 | 8.40 | 40.49 | NA | NA | 40.38 | 1.79 | |
| 11.25 | 8,918 | -0.61 | -0.53 | 6.07 | 7.69 | 6.67 | NA | NA | NA | 5.35 | 1.76 | |
| 11.60 | 8,851 | -0.60 | -0.51 | 8.92 | 12.19 | 15.88 | NA | NA | NA | 8.27 | 2.47 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,872 (-2.57%)
Fund Manager
Mr. Jonas Bhutta has done MBA. Mr. Jonas Bhutta has an experience of around 16 years in the field of Equity Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with PhillipCapital (India) Pvt. Ltd., Bank of America Merrill Lynch, Daiwa Securities Co. Ltd., Prabhudas Lilladher Pvt. Ltd. and HDFC Securities Limited.
View MoreHere is the list of funds managed by Jonas Bhutta
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 102.17 | 1,169 | 8.85 | 18.85 | |
| Equity - Sectoral/Thematic | 17.05 | 566 | -2.57 | 9.08 | |
| Solution Oriented - Retirement | 21.28 | 433 | 8.58 | 10.91 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 740.79 | 61,077 | 0.12 | 0.51 | 1.69 | 3.16 | 6.16 | 6.88 | 6.08 | 6.09 | 9.03 | 0.23 | |
| 444.84 | 61,077 | 0.12 | 0.51 | 1.69 | 3.16 | 6.16 | 6.88 | 6.08 | 6.08 | 6.96 | 0.35 | |
| 721.88 | 61,077 | 0.12 | 0.51 | 1.69 | 3.16 | 6.16 | 6.88 | 6.08 | 6.09 | 7.06 | 0.23 | |
| 390.78 | 29,454 | 0.28 | 0.32 | 1.36 | 2.65 | 5.87 | 7.16 | 6.37 | 6.69 | 6.82 | 0.37 | |
| 481.65 | 29,454 | 0.28 | 0.32 | 1.36 | 2.65 | 5.87 | 7.16 | 6.37 | 6.70 | 7.07 | 0.27 | |
| 494.80 | 28,970 | -1.08 | -2.37 | -4.10 | -9.79 | -4.79 | 10.64 | 10.49 | 11.52 | 17.89 | 1.58 |
Source: Dion Global
Jun 5, 2026
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