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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
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-18)
17.67 -0.06%
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 2025-06-11 ₹1,000.00 ₹986.60
-1.34 %
Two Week 2025-06-03 ₹1,000.00 ₹1,016.69
1.67 %
One Month 2025-05-19 ₹1,000.00 ₹1,007.99
0.80 %
Three Months 2025-03-20 ₹3,000.00 ₹3,141.55
4.72 %
Six Months 2024-12-20 ₹6,000.00 ₹6,253.00
4.22 %
One Year 2024-06-18 ₹12,000.00 ₹12,327.07
2.73 %
Three Year 2022-06-20 ₹36,000.00 ₹45,737.40
27.05 %
Since Inception 2020-12-24 ₹55,000.00 ₹73,842.25
34.26 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banks Equity 9.09
HDFC Bank Limited Banks Equity 5.15
Kotak Mahindra Bank Limited Banks Equity 4.61
Infosys Limited IT - Software Equity 4.42
Bharti Airtel Limited Telecom - Services Equity 3.95
Axis Bank Limited Banks Equity 3.08
Tata Consultancy Services Limited IT - Software Equity 2.72
JK Cement Limited Cement & Cement Products Equity 2.53
V-Mart Retail Limited Retailing Equity 2.47
LTIMindtree Limited IT - Software Equity 2.39
TVS Motor Company Limited Automobiles Equity 2.19
State Bank of India Banks Equity 2.18
AU Small Finance Bank Limited Banks Equity 2.18
Bajaj Finance Limited Finance Equity 2.12
Hindustan Unilever Limited Diversified FMCG Equity 1.98
ICICI Lombard General Insurance Company Limited Insurance Equity 1.92
Mahindra & Mahindra Limited Automobiles Equity 1.92
Sona BLW Precision Forgings Limited Auto Components Equity 1.89
ABB India Limited Electrical Equipment Equity 1.84
Voltas Limited Consumer Durables Equity 1.79
Kajaria Ceramics Limited Consumer Durables Equity 1.76
Eternal Limited Retailing Equity 1.50
Hindalco Industries Limited Non - Ferrous Metals Equity 1.49
Hero MotoCorp Limited Automobiles Equity 1.47
Page Industries Limited Textiles & Apparels Equity 1.46
SBI Cards & Payment Services Limited Finance Equity 1.45
HCL Technologies Limited IT - Software Equity 1.44
SBI Life Insurance Company Limited Insurance Equity 1.37
Coforge Limited IT - Software Equity 1.36
Avenue Supermarts Limited Retailing Equity 1.35
Anant Raj Ltd Realty Equity 1.32
Samvardhana Motherson International Limited Auto Components Equity 1.31
Tata Consumer Products Limited Agricultural Food & other Products Equity 1.25
Shriram Finance Ltd Finance Equity 1.22
Cipla Limited Pharmaceuticals & Biotechnology Equity 1.21
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 1.16
Aditya Birla Lifestyle Brands Ltd Retailing Equity 1.15
Titan Company Limited Consumer Durables Equity 1.12
Britannia Industries Limited Food Products Equity 1.04
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.98
Godrej Consumer Products Limited Personal Products Equity 0.97
PNB Housing Finance Limited Finance Equity 0.95
Schaeffler India Limited Auto Components Equity 0.95
IndusInd Bank Limited Banks Equity 0.90
RBL Bank Limited Banks Equity 0.90
Tech Mahindra Limited IT - Software Equity 0.89
InterGlobe Aviation Limited Transport Services Equity 0.78
Apollo Hospitals Enterprise Limited Healthcare Services Equity 0.76
Mas Financial Services Limited Finance Equity 0.63
Dalmia Bharat Limited Cement & Cement Products Equity 0.63
Aditya Birla Fashion and Retail Limited Retailing Equity 0.58
Pitti Engineering Ltd Industrial Manufacturing Equity 0.51
TeamLease Services Limited Commercial Services & Supplies Equity 0.49
Whirlpool of India Limited Consumer Durables Equity 0.46
Margin (Future and Options) - - 0.08
Clearing Corporation of India Limited - Debt 2.73
Net Receivables / (Payables) - - -0.02
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. Chanchal Khandelwal (), Mr. Dhaval Joshi (),
  • 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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