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Home Mf Research Aditya Birla Sun Life Esg Integration Strategy Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-03)
17.38 -0.63%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.42%
Expense Ratio (Direct)
1.33%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹995.42
-0.46 %
Two Week 2025-05-19 ₹1,000.00 ₹991.44
-0.86 %
1 Month 2025-05-05 ₹1,000.00 ₹1,023.56
2.36 %
Three Months 2025-03-05 ₹3,000.00 ₹3,209.78
6.99 %
Six Months 2024-12-05 ₹6,000.00 ₹6,160.56
2.68 %
One Year 2024-06-03 ₹12,000.00 ₹12,197.14
1.64 %
Three Year 2022-06-06 ₹36,000.00 ₹45,076.68
25.21 %
Since Inception 2020-12-24 ₹55,000.00 ₹72,630.35
32.06 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banking Equity 6.50
HDFC Bank Limited Banking Equity 8.30
Kotak Mahindra Bank Limited Banks Equity 3.75
Axis Bank Limited Banks Equity 3.06
State Bank of India Banks Equity 2.63
AU Small Finance Bank Limited Banks Equity 1.48
RBL Bank Limited Banks Equity 1.04
Infosys Limited IT Services Equity 7.80
LTIMindtree Limited IT - Software Equity 3.66
Tata Consultancy Services Limited IT - Software Equity 3.22
HCL Technologies Limited IT - Software Equity 2.67
Coforge Limited IT - Software Equity 2.45
MphasiS Limited IT - Software Equity 1.97
Birlasoft Limited IT - Software Equity 1.03
Wipro Limited IT - Software Equity 0.76
Titan Company Limited Consumer Durables Equity 2.86
Voltas Limited Consumer Durables Equity 2.27
Blue Star Limited Consumer Durables Equity 2.23
Kajaria Ceramics Limited Consumer Durables Equity 2.23
Whirlpool of India Limited Consumer Durables Equity 0.69
Mahindra & Mahindra Limited Automobiles Equity 2.39
TVS Motor Company Limited Automobiles Equity 2.30
Hero MotoCorp Limited Automobiles Equity 1.78
Sona BLW Precision Forgings Limited Auto Components Equity 2.32
Endurance Technologies Limited Auto Components Equity 1.53
Schaeffler India Limited Auto Components Equity 1.01
Samvardhana Motherson International Limited Auto Components Equity 0.79
V-Mart Retail Limited Retailing Equity 1.99
Aditya Birla Fashion and Retail Limited Retailing Equity 1.97
Avenue Supermarts Limited Retailing Equity 1.49
Bajaj Finance Limited Finance Equity 1.95
Shriram Finance Ltd Finance Equity 1.77
Mas Financial Services Limited Finance Equity 0.59
ABB India Limited Electrical Equipment Equity 3.10
Bharti Airtel Limited Telecommunications Equity 5.70
Oberoi Realty Limited Realty Equity 1.18
Anant Raj Ltd Realty Equity 1.07
Hindustan Unilever Limited Consumer Goods Equity 4.50
JK Cement Limited Cement & Cement Products Equity 1.89
Page Industries Limited Textiles & Apparels Equity 1.34
SBI Life Insurance Company Limited Insurance Equity 1.05
TeamLease Services Limited Commercial Services & Supplies Equity 0.94
METROPOLIS HEALTHCARE LIMITED Healthcare Services Equity 0.80
InterGlobe Aviation Limited Transport Services Equity 0.58
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.28
One 97 Communications Limited Financial Technology (Fintech) Equity 0.16
Cash & Current Assets Cash & Cash Equivalents Cash 1.22
Reliance Industries Limited Oil & Gas Equity 9.50
Tata Consultancy Services IT Services Equity 6.00
Larsen & Toubro Limited Construction Equity 4.80
Tata Steel Limited Metals Equity 4.30
Maruti Suzuki India Limited Automobile Equity 4.20
SIP Calculator
Risk Ratios
Standard Deviation
14.72
Beta
0.98
Sharpe Ratio
0.44
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Dhaval Joshi (1.6 Years), Mr. Dhaval Gala (1.4 Years),
  • Expense ration regular : 2.42
  • Expense ration direct : 1.33
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
{"first_30_days":"1%","after_30_days":"Nil"}

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