March 25, 2025
mayank
Aditya Birla (ABSL) ESG Integration Strategy Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Sahifund.com
NAV Growth: Rs 17.6100
NAV IDCW: Rs 16.3300
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a Thematic ESG fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes Thematic ESG funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy.
Fund Manager:
1) Chanchal Khandelwal
Education: Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of Aditya Birla (ABSL) ESG Integration Strategy Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 24-Dec-20 |
| Return Since Launch | 14.24% |
| Benchmark | NIFTY 100 ESG TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 577 Cr |
| (As on 28-Feb-2025) | |
| Expense | 1.45% |
| (As on 28-Feb-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Aditya Birla ESG Integration Strategy Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL ESG Integration Strategy Dir | -6.58 | 0.97 | 3.35 | -6.63 | -12.26 | 15.01 | 10.86 | — | — | — |
| BSE 100 TRI | -1.00 | 1.31 | 5.25 | -1.30 | -9.48 | 8.98 | 13.82 | — | — | — |
| Equity: Thematic-ESG | -4.08 | 1.04 | 3.75 | -4.25 | -11.91 | 9.76 | 13.03 | — | — | — |
| Rank within category | 8 | 7 | 6 | 8 | 8 | 2 | 9 | — | — | — |
| Number of funds in category | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 3 | 1 | 1 |
Peer Comparison of Aditya Birla ESG Integration Strategy Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL ESG Integration Strategy Dir | Unrated | 15.01 | 10.86 | — | 1.45 | 577 | 14.24 | 1.00 (30) | 4Y 3M | — |
| SBI ESG Exclusionary Strategy Dir | Unrated | 10.33 | 12.39 | 25.30 | 1.44 | 5,151 | 14.19 | 1.00 (365) | 12Y 2M | 21.00 |
| ICICI Pru ESG Exclusionary Strategy Dir | Unrated | 15.73 | 18.57 | — | 1.11 | 1,354 | 19.57 | 1.00 (365) | 4Y 5M | 19.00 |
| Axis ESG Integration Strategy Dir | Unrated | 7.70 | 11.24 | 21.15 | 1.35 | 1,163 | 16.35 | 1.00 (365) | 5Y 1M | 41.00 |
| Kotak ESG Exclusionary Strategy Dir | Unrated | 7.92 | 11.50 | — | 0.91 | 804 | 13.30 | 0.50 (90) | 4Y 3M | 12.70 |
Portfolio Analysis of Aditya Birla (ABSL) ESG Integration Strategy Fund
| No. of Stocks | 52 |
| Top 10 Stocks | 45.82% |
| Top 5 Stocks | 30.54% |
| Top 3 Sectors | 60.18% |
| Portfolio P/B Ratio | 3.92 |
| Portfolio P/E Ratio | 24.44 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,87,539 | 2,33,818 |
| Giant (%) | 56.75 | 60.72 |
| Large (%) | 18.51 | 21.74 |
| Mid (%) | 19.94 | 13.04 |
| Small (%) | 4.80 | 6.18 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) ESG Integration Strategy Fund
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