Aditya Birla Sun Life ESG Integration Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
EquityEquity - ESG
16.09
-0.01(-0.06%)
NAV as on 15 Dec, 2025
CAGR
14.44%
- AUM (Crs.)622.15
- Expense Ratio2.45 %
- Sharpe Ratio / Category Average0.57 / 0.58
- Standard Deviation / Category Average12.93 / 12.58
- Beta / Category Average0.94 / 0.90
- Portfolio Turnover / Category Average19.90 / 54.25
- Top 5 Stocks Wt.27.52
- Top 10 Stocks Wt.41.61
- Top 3 Sectors Wt.72.30
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
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About
- Fund Manager(s)Check HistoryChanchal Khandelwal
- Launch Date24 Dec, 2020
- BenchmarkS&P BSE 500
Objective
The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy.
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