Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl

Very High Risk
Equity
Equity - ESG

NAV as on Aug 11, 2026

Price per unit of the scheme.

₹ 16.1600-0.43%1 Day Change

3.32%

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 Payout Inc Dist cum Cap 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 Direct Payout Inc Dist cum Cap 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

0.93%

Category Avg Expense Ratio

1.10%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 500

Lock In (Years)

No Lock-in

Fund Size

₹ 563.84 Cr(As on Jun, 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 Payout Inc Dist cum Cap Wdrl is an Equity - Equity - ESG fund. The fund was launched inDec 24, 2020. Its risk level is . The NAV of the fund as onAug 11, 2026 is ₹16.16. Its expense ratio is 0.93 %. The fund has an AUM of ₹563.84 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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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (97.94%)

DEBT (-%)

CASH (2.03%)

Allocation by Market Cap

Large Cap(73.29%)

Mid Cap(18.18%)

Small Cap(7.88%)

Industry Holdings

No Data For Allocation

Stock Holdings

ICICI Bank Ltd9.10%
HDFC Bank Ltd4.32%
Bharti Airtel Ltd4.21%
Axis Bank Ltd3.46%
TVS Motor Co Ltd3.33%
Kotak Mahindra Bank Ltd3.17%

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.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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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.
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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.
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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 ₹ 4,33,274.03 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

₹ 4,33,274.03 Cr (

As on Jun 30, 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 Payout Inc Dist cum Cap Wdrl ?

The category of Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl is Equity - Equity - ESG

What is the current NAV of Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl ?

The current NAV of Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl as on Aug 11, 2026 is ₹16.16

How safe is Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl ?

The risk level of Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl ?

The return given by Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl in 1 month is 3.32%, 3 months is 6.09%, 6 months is -0.91%, and 1 year is 7.41%

What are the long term returns given by Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl ?

The return given by Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl in 3 years is 12.92% and 5 years is 10.14%.

What is the expense ratio of Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl ?

The expense ratio of Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl is 0.93%

What is the AUM of Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl is Rs 563.84 crores.

What is the minimum investment in Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl is ₹500.00 and the minimum SIP investment in Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl is ₹500.00

What is the asset allocation of Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl?

Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl has an exposure of 97.94% in Equity and 2.03% in Cash & Money Market Securities