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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

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

  • Very High Risk
  • Equity
  • Equity - ESG
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NAV as on Jun 20, 2025
i
Price per unit of the scheme.
15.46000.91%1 Day Change
2.06%
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.

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN 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

bt_logoFUND MANAGER

Dhaval Joshi
Dhaval Joshi
i
Lead Fund Manager.
Nov 21, 2022 - Present
  • Fund Manager Rank16Out 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 managed57
  • Total AUM3,20,457.46 Cr
  • Highest Return In 1 Yr22.86 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 25.77
2.14%
-%
Very High Risk
776.59Cr
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk--
  • NAV₹ 21.58
  • Fund Size403.73Cr
Fund Return2.69%
Category Return--
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk--
  • NAV₹ 20.57
  • Fund Size115.27Cr
Fund Return1.68%
Category Return--
Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk--
  • NAV₹ 25.77
  • Fund Size776.59Cr
Fund Return2.14%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhaval Gala
Dhaval Gala
i
Lead Fund Manager.
Feb 17, 2023 - Present
  • Schemes managed8
  • Total AUM33,192.95 Cr
  • Highest Return In 1 Yr11.29 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 487.90
2.66%
1.68%
Very High Risk
1,470.54Cr
₹ 66.80
3.31%
2.14%
Very High Risk
15,368.32Cr
--
₹ 35.77
0.90%
-%
Very High Risk
5,581.82Cr
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
Very High Risk
  • NAV₹ 487.90
  • Fund Size1,470.54Cr
Fund Return2.66%
Category Return1.68%
Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
Very High Risk
  • NAV₹ 66.80
  • Fund Size15,368.32Cr
Fund Return3.31%
Category Return2.14%
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 35.77
  • Fund Size5,581.82Cr
Fund Return0.90%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Chanchal Khandelwal
Chanchal Khandelwal
i
Lead Fund Manager.
Oct 31, 2024 - Present
  • Schemes managed7
  • Total AUM19,830.47 Cr
  • Highest Return In 1 Yr9.86 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 25.77
2.14%
-%
Very High Risk
776.59Cr
₹ 1,483.53
3.26%
-%
Very High Risk
3,671.76Cr
₹ 1,698.90
2.14%
1.78%
Very High Risk
7,464.54Cr
Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk--
  • NAV₹ 25.77
  • Fund Size776.59Cr
Fund Return2.14%
Category Return--
Aditya Birla Sun Life MNC Fund Direct Plan Growth
Very High Risk
  • NAV₹ 1,483.53
  • Fund Size3,671.76Cr
Fund Return3.26%
Category Return--
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Very High Risk
  • NAV₹ 1,698.90
  • Fund Size7,464.54Cr
Fund Return2.14%
Category Return1.78%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on May, 2025
EQUITY (97.21%)
DEBT (-%)
CASH (2.79%)
Allocation by Market Cap
Large Cap(67.00%)
Mid Cap(19.55%)
Small Cap(9.50%)
Industry Holdings
  • Banks Regional29.23%
  • Information Technology Services13.75%
  • Auto Manufacturers5.80%
  • Credit Services5.64%
  • Auto Parts4.33%
  • Telecom Services4.11%
Stock Holdings
  • ICICI Bank Ltd9.09%
  • HDFC Bank Ltd5.15%
  • Kotak Mahindra Bank Ltd4.61%
  • Infosys Ltd4.42%
  • Bharti Airtel Ltd3.95%
  • Axis Bank Ltd3.08%

bt_logoPERFORMANCE 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.
    ----

bt_logoHISTORICAL 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.
    0.24
    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.
    88.90
    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.
    0.96
    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.
    0.58
    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.
    0.94
    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.
    14.65
    This Fund
    VS
    14.07
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,01,679.25 crores. It’s current offering of mutual fund schemes includes 38 equity, 86 debt and 16 hybrid schemes.
phone icon
Phone
+91 22 43568000
mail icon
Email
care.mutualfunds@adityabirlacapital.com
aum
AUM
4,01,679.25 Cr (
As on May 31, 2025
)
location
Address
One World Centre, Tower 1, 17th Floor Mumbai,400 013

bt_logoFAQ'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 20, 2025 is ₹15.46
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 2.06%, 3 months is 8.77%, 6 months is -0.87%, and 1 year is 6.79%
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 19.07% 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 636.56 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 97.21% in Equity and 2.79% in Cash & Money Market Securities