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NAV as on Sep 24, 2025
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
2.45%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 605 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
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
9.64%
Launch Date
Dec 4, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.92 vs NA
Fund Vs Category Avg
Beta
0.92 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.52 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.77 | Equity | ||
| 5.30 | Equity | ||
| 4.58 | Equity | ||
| 4.37 | Equity | ||
| 4.22 | Equity | ||
| 2.84 | Equity | ||
| 2.71 | Equity | ||
| 2.55 | Equity | ||
| 2.54 | Equity | ||
| 2.37 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.78 | 0.39 | -0.32 | 0.91 | 7.61 | 8.50 | NA | NA | 9.64 |
| Category Average (%) | -1.27 | 1.09 | 2.50 | 9.60 | -2.25 | 10.22 | 9.82 | NA | 14.69 |
| Rank within Category | 529 | 606 | 753 | 923 | 1010 | 519 | NA | NA | 688 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.31 | 29,718 | -0.94 | 1.13 | 1.39 | 8.12 | -9.55 | 12.23 | 21.93 | NA | 13.48 | 1.58 | |
| 61.24 | 14,734 | -3.56 | -0.89 | -12.21 | -6.19 | -17.30 | 5.80 | 9.93 | 6.34 | 13.46 | 1.74 | |
| 19.31 | 13,643 | -1.13 | 0.73 | 2.99 | 11.17 | -5.39 | 13.38 | NA | NA | 15.09 | 1.70 | |
| 11.13 | 11,537 | -1.36 | 2.68 | 6.25 | 12.68 | -2.14 | NA | NA | NA | 8.20 | 1.74 | |
| 46.19 | 11,520 | -3.94 | -0.54 | -4.35 | 1.64 | -12.75 | 15.79 | 20.22 | NA | 17.00 | 1.67 | |
| 10.20 | 10,123 | NA | 2.20 | 1.29 | 7.48 | -0.68 | NA | NA | NA | 1.70 | 1.73 | |
| 30.98 | 9,688 | -1.05 | -0.39 | -1.02 | 8.40 | -14.96 | -2.68 | 6.47 | 1.17 | 6.84 | 1.81 | |
| 10.55 | 9,412 | -0.27 | 1.78 | 0.46 | 7.79 | -10.09 | NA | NA | NA | 3.48 | 1.79 | |
| 38.48 | 8,371 | -0.55 | 0.93 | 0.47 | 10.77 | 7.81 | 18.83 | 23.67 | 15.55 | 13.60 | 1.79 | |
| 119.39 | 8,357 | -1.80 | -1.84 | 1.20 | 3.99 | -10.08 | 16.12 | 11.72 | 4.10 | 12.34 | 1.80 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,084 (-18.32%)
Fund Manager
Ms. Chanchal Khandelwal has done B.Com.(H) from Shri Ram College of Commerce (Delhi) and MBA(Finance) from Xavier Institute of Management, Bhubaneshwar. Prior to joining BSLAMC,he has worked with Aditya Birla Retail Limited(February 2007- May 2008) and Aditya Birla Management Corporation Ltd. (December 2005- February 2007).
View MoreHere is the list of funds managed by Chanchal Khandelwal
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 177.04 | 7,372 | -8.08 | 9.57 | |
| Equity - Sectoral/Thematic | 41.26 | 6,324 | -11.52 | 14.75 | |
| Equity - Sectoral/Thematic | 239.24 | 3,713 | -5.10 | 10.31 | |
| Solution Oriented - Children | 17.41 | 1,116 | -10.17 | 11.24 | |
| Equity - Sectoral/Thematic | 15.47 | 605 | -18.32 | NA | |
| Solution Oriented - Retirement | 15.38 | 114 | -5.11 | 8.61 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.60 | 59,643 | -5.91 | -5.55 | -10.37 | -14.24 | -17.45 | -6.60 | -2.65 | 1.70 | 0.80 | 0.35 | |
| 163.69 | 59,643 | NA | NA | NA | NA | NA | -0.01 | NA | NA | 1.76 | 0.23 | |
| 12.15 | 28,109 | 0.14 | 0.55 | 0.80 | 3.75 | 1.66 | -1.05 | -0.92 | 1.78 | 0.68 | 0.51 | |
| 103.83 | 27,665 | -0.05 | 0.01 | 0.00 | -0.03 | 0.00 | 0.02 | 0.01 | -0.00 | 0.17 | 0.27 | |
| 11.13 | 23,581 | -0.48 | -0.83 | -0.45 | -0.40 | -0.64 | 0.13 | 0.55 | 0.19 | 0.66 | 1.03 | |
| 165.44 | 22,962 | -1.42 | 0.74 | 0.87 | 8.78 | -8.76 | 9.96 | 14.01 | 5.87 | 10.94 | 1.67 |
Sep 24, 2025
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