Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth

Factsheet

As of 31 Aug 2026

Inception

24 Dec 2020

Fund managers

Mr. Jonas Bhutta (since 13 May 2026)

Benchmark

Nifty 100 ESG TRI

AUM

579.65 crore

Regular expense

2.07%

Direct expense

1.19%

Portfolio turnover

0.07

Minimum investment

₹ 500

SIP minimum

₹ 100

Exit load

For redemption/switch-out of units on or before 30 days from the date of allotment:1% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil

Standard deviation

14.95%

Beta

0.97

Sharpe

0.4