Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl

Very High Risk
Equity
Equity - ESG

NAV as on Jun 6, 2025

Price per unit of the scheme.

₹ 15.45001.25%1 Day Change

-1.21%

Minimum Investment₹500

Expense Ratio2.32%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl

Equity: Equity - ESG Average NAV

Topper in Equity: Equity - ESG

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty 100 ESG TR INR

Expense Ratio

2.32%

Category Avg Expense Ratio

1.09%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 500

Lock In (Years)

No Lock-in

Fund Size

₹ 621.79 Cr(As on Apr, 2025)

Inception Date

Dec 24, 2020

Turnover

- %

Exit Load

For redemption / switch-out of units on or before 30 days from the date of allotment: 1.00% of the applicable NAV.

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.

Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl is an Equity - Equity - ESG fund. The fund was launched inDec 24, 2020. Its risk level is . The NAV of the fund as onJun 06, 2025 is ₹15.45. Its expense ratio is 2.32 %. The fund has an AUM of ₹621.79 Cr.The fund is managed byDhaval Gala,Dhaval Joshi,Chanchal Khandelwal.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Dhaval Joshi

Lead Fund Manager.

Nov 21, 2022 - Present

Fund Manager Rank11Out of 16
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed56
Total AUM₹ 3,16,993.16 Cr
Highest Return In 1 Yr21.84 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth

₹ 21.82

8.90%

Very High Risk

₹379.57Cr

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth

₹ 20.62

4.80%

Very High Risk

₹112.41Cr

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

₹ 25.93

5.79%

Very High Risk

₹753.15Cr

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth

Very High Risk--

NAV₹ 21.82
Fund Size₹379.57Cr

Fund Return8.90%

Category Return--

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth

Very High Risk--

NAV₹ 20.62
Fund Size₹112.41Cr

Fund Return4.80%

Category Return--

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

Very High Risk--

NAV₹ 25.93
Fund Size₹753.15Cr

Fund Return5.79%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhaval Gala

Lead Fund Manager.

Feb 17, 2023 - Present

Schemes managed8
Total AUM₹ 32,109.72 Cr
Highest Return In 1 Yr18.55 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth

₹ 487.59

6.83%

4.88%

Very High Risk

₹1,415.73Cr

Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth

₹ 67.02

6.82%

5.84%

Very High Risk

₹14,818.28Cr

Aditya Birla Sun Life PSU Equity Fund Direct Growth

₹ 36.33

6.29%

Very High Risk

₹5,390.83Cr

Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth

Very High Risk

NAV₹ 487.59
Fund Size₹1,415.73Cr

Fund Return6.83%

Category Return4.88%

Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth

Very High Risk

NAV₹ 67.02
Fund Size₹14,818.28Cr

Fund Return6.82%

Category Return5.84%

Aditya Birla Sun Life PSU Equity Fund Direct Growth

Very High Risk--

NAV₹ 36.33
Fund Size₹5,390.83Cr

Fund Return6.29%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Chanchal Khandelwal

Lead Fund Manager.

Oct 31, 2024 - Present

Schemes managed7
Total AUM₹ 19,248.50 Cr
Highest Return In 1 Yr13.79 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

₹ 25.93

5.79%

Very High Risk

₹753.15Cr

Aditya Birla Sun Life MNC Fund Direct Plan Growth

₹ 1,500.86

10.12%

Very High Risk

₹3,417.18Cr

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth

₹ 1,701.14

4.43%

4.37%

Very High Risk

₹7,318.69Cr

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

Very High Risk--

NAV₹ 25.93
Fund Size₹753.15Cr

Fund Return5.79%

Category Return--

Aditya Birla Sun Life MNC Fund Direct Plan Growth

Very High Risk

NAV₹ 1,500.86
Fund Size₹3,417.18Cr

Fund Return10.12%

Category Return--

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth

Very High Risk

NAV₹ 1,701.14
Fund Size₹7,318.69Cr

Fund Return4.43%

Category Return4.37%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Apr, 2025

EQUITY (95.68%)

DEBT (-%)

CASH (4.32%)

Allocation by Market Cap

Large Cap(67.25%)

Mid Cap(19.65%)

Small Cap(8.78%)

Industry Holdings

Banks Regional30.66%
Information Technology Services13.95%
Auto Manufacturers5.66%
Credit Services5.47%
Telecom Services4.24%
Auto Parts3.86%

Stock Holdings

ICICI Bank Ltd9.80%
HDFC Bank Ltd5.22%
Kotak Mahindra Bank Ltd5.02%
Infosys Ltd4.34%
Bharti Airtel Ltd4.06%
Axis Bank Ltd3.13%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-1.54
This Fund
VS
1.56
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
83.57
This Fund
VS
87.63
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.94
This Fund
VS
0.92
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.45
This Fund
VS
0.67
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.71
This Fund
VS
1.10
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
14.81
This Fund
VS
14.07
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 3,96,506.16 crores. It’s current offering of mutual fund schemes includes 38 equity, 86 debt and 16 hybrid schemes.

Phone

+91 22 43568000

care.mutualfunds@adityabirlacapital.com

AUM

₹ 3,96,506.16 Cr (

As on Apr 30, 2025

)

Address

One World Centre, Tower 1, 17th Floor Mumbai,400 013

FAQ's

What is the category of Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl ?

The category of Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl is Equity - Equity - ESG

What is the current NAV of Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl ?

The current NAV of Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl as on Jun 06, 2025 is ₹15.45

How safe is Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl ?

The risk level of Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl is Very High.

What are short term returns given by Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl ?

The return given by Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl in 1 month is -1.21%, 3 months is 4.39%, 6 months is -9.82%, and 1 year is 4.67%

What are the long term returns given by Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl ?

The return given by Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl in 3 years is 13.83% and 5 years is --.

What is the expense ratio of Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl ?

The expense ratio of Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl is 2.32%

What is the AUM of Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl ?

The assets under Management (AUM) of Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl is Rs 621.79 crores.

What is the minimum investment in Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl ?

The minimum Lumpsum investment in Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl is ₹500.00 and the minimum SIP investment in Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl is ₹500.00

What is the asset allocation of Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl?

Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl has an exposure of 95.68% in Equity and 4.32% in Cash & Money Market Securities