Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk
Equity
Equity - ESG

NAV as on Jun 25, 2026

Price per unit of the scheme.

₹ 19.0200-0.05%1 Day Change

1.33%

Minimum Investment₹500

Expense Ratio0.93%

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 Direct Growth

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 Direct Growth

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

0.93%

Category Avg Expense Ratio

1.10%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 500

Lock In (Years)

No Lock-in

Fund Size

₹ 558.64 Cr(As on May, 2026)

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 Direct Growth is an Equity - Equity - ESG fund. The fund was launched inDec 24, 2020. Its risk level is . The NAV of the fund as onJun 25, 2026 is ₹19.02. Its expense ratio is 0.93 %. The fund has an AUM of ₹558.64 Cr.The fund is managed byDhaval Gala,Dhaval Joshi,Chanchal Khandelwal,Jonas Bhutta.
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 Rank3Out of 9
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 AUM₹ 3,23,280.84 Cr
Highest Return In 1 Yr44.63 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

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

₹ 24.59

3.92%

Very High Risk

₹444.49Cr

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

₹ 21.20

0.71%

Very High Risk

₹111.98Cr

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

₹ 30.00

4.57%

Very High Risk

₹1,072.96Cr

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

Very High Risk--

NAV₹ 24.59
Fund Size₹444.49Cr

Fund Return3.92%

Category Return--

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

Very High Risk--

NAV₹ 21.20
Fund Size₹111.98Cr

Fund Return0.71%

Category Return--

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

Very High Risk--

NAV₹ 30.00
Fund Size₹1,072.96Cr

Fund Return4.57%

Category Return--

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

Jonas Bhutta

Lead Fund Manager.

May 13, 2026 - Present

Fund Manager Rank3Out of 9
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 managed3
Total AUM₹ 2,188.14 Cr
Highest Return In 1 Yr14.64 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

₹ 119.10

4.32%

1.87%

Very High Risk

₹1,185.02Cr

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

₹ 24.59

3.92%

Very High Risk

₹444.49Cr

Aditya Birla Sun Life ESG Fund Direct Growth

₹ 19.02

1.33%

1.57%

Very High Risk

₹558.64Cr

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

Very High Risk

NAV₹ 119.10
Fund Size₹1,185.02Cr

Fund Return4.32%

Category Return1.87%

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

Very High Risk--

NAV₹ 24.59
Fund Size₹444.49Cr

Fund Return3.92%

Category Return--

Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk--

NAV₹ 19.02
Fund Size₹558.64Cr

Fund Return1.33%

Category Return1.57%

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

Dhaval Gala

Lead Fund Manager.

Feb 17, 2023 - Present

Schemes managed8
Total AUM₹ 35,211.64 Cr
Highest Return In 1 Yr14.81 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth

₹ 495.13

-2.19%

0.41%

Very High Risk

₹1,458.93Cr

Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth

₹ 68.79

1.64%

1.70%

Very High Risk

₹14,249.20Cr

Aditya Birla Sun Life PSU Equity Fund Direct Growth

₹ 40.07

-1.18%

Very High Risk

₹5,956.28Cr

Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth

Very High Risk

NAV₹ 495.13
Fund Size₹1,458.93Cr

Fund Return-2.19%

Category Return0.41%

Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth

Very High Risk

NAV₹ 68.79
Fund Size₹14,249.20Cr

Fund Return1.64%

Category Return1.70%

Aditya Birla Sun Life PSU Equity Fund Direct Growth

Very High Risk--

NAV₹ 40.07
Fund Size₹5,956.28Cr

Fund Return-1.18%

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₹ 18,942.86 Cr
Highest Return In 1 Yr14.81 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

₹ 30.00

4.57%

Very High Risk

₹1,072.96Cr

Aditya Birla Sun Life MNC Fund Direct Plan Growth

₹ 1,440.58

1.34%

Very High Risk

₹3,234.79Cr

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

₹ 1,713.80

1.73%

1.45%

Very High Risk

₹6,934.15Cr

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

Very High Risk--

NAV₹ 30.00
Fund Size₹1,072.96Cr

Fund Return4.57%

Category Return--

Aditya Birla Sun Life MNC Fund Direct Plan Growth

Very High Risk

NAV₹ 1,440.58
Fund Size₹3,234.79Cr

Fund Return1.34%

Category Return--

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

Very High Risk

NAV₹ 1,713.80
Fund Size₹6,934.15Cr

Fund Return1.73%

Category Return1.45%

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

DETAILED PORTFOLIO

As on May, 2026

EQUITY (98.54%)

DEBT (-%)

CASH (1.43%)

Allocation by Market Cap

Large Cap(72.96%)

Mid Cap(15.62%)

Small Cap(9.96%)

Industry Holdings

Banks Regional28.59%
Information Technology Services9.96%
Auto Manufacturers6.45%
Telecom Services5.74%
Auto Parts5.70%
Credit Services5.29%

Stock Holdings

ICICI Bank Ltd8.32%
HDFC Bank Ltd4.49%
Bharti Airtel Ltd4.08%
Axis Bank Ltd3.79%
Kotak Mahindra Bank Ltd3.78%
Infosys Ltd3.29%

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.
0.85
This Fund
VS
-0.20
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.
94.07
This Fund
VS
91.43
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.
0.98
This Fund
VS
0.98
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.
0.47
This Fund
VS
0.38
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.
0.68
This Fund
VS
0.56
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.
14.97
This Fund
VS
15.14
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 ₹ 4,21,903.62 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.

Phone

+91 22 4356 8008/ 8000

abslamc.cs@adityabirlacapital.com

AUM

₹ 4,21,903.62 Cr (

As on May 31, 2026

)

Address

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

FAQs

What is the category of Aditya Birla Sun Life ESG Fund Direct Growth ?

The category of Aditya Birla Sun Life ESG Fund Direct Growth is Equity - Equity - ESG

What is the current NAV of Aditya Birla Sun Life ESG Fund Direct Growth ?

The current NAV of Aditya Birla Sun Life ESG Fund Direct Growth as on Jun 25, 2026 is ₹19.02

How safe is Aditya Birla Sun Life ESG Fund Direct Growth ?

The risk level of Aditya Birla Sun Life ESG Fund Direct Growth is Very High.

What are short term returns given by Aditya Birla Sun Life ESG Fund Direct Growth ?

The return given by Aditya Birla Sun Life ESG Fund Direct Growth in 1 month is 1.33%, 3 months is 6.20%, 6 months is -4.42%, and 1 year is -0.78%

What are the long term returns given by Aditya Birla Sun Life ESG Fund Direct Growth ?

The return given by Aditya Birla Sun Life ESG Fund Direct Growth in 3 years is 13.47% and 5 years is 10.41%.

What is the expense ratio of Aditya Birla Sun Life ESG Fund Direct Growth ?

The expense ratio of Aditya Birla Sun Life ESG Fund Direct Growth is 0.93%

What is the AUM of Aditya Birla Sun Life ESG Fund Direct Growth ?

The assets under Management (AUM) of Aditya Birla Sun Life ESG Fund Direct Growth is Rs 558.64 crores.

What is the minimum investment in Aditya Birla Sun Life ESG Fund Direct Growth ?

The minimum Lumpsum investment in Aditya Birla Sun Life ESG Fund Direct Growth is ₹500.00 and the minimum SIP investment in Aditya Birla Sun Life ESG Fund Direct Growth is ₹500.00

What is the asset allocation of Aditya Birla Sun Life ESG Fund Direct Growth?

Aditya Birla Sun Life ESG Fund Direct Growth has an exposure of 98.54% in Equity and 1.43% in Cash & Money Market Securities