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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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previously known as Aditya Birla Sun Life ESG Dir IDCW-R until

12.810 (0.392%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,012 cr
Turnover Ratio 5.48%
Expense Ratio 0.80%
Exit Load 1.00% if redeemed within
30 Days 0.00% if redeemed after 30 Days
Returns
  • 1M: 2.07%
  • 1Y: -2.95%
  • 3M: 12.07%
  • 3Y: N/A
  • 6M: 3.22%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 1 year) Vinod Bhat (Since over 1 year)
ISIN INF209KB1U92
Fund Family Aditya Birla Sun Life
P/E Ratio 30.09
P/B Ratio 5.21
Launch Date December 24, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.64%
Industrial 9.9%
Technology 18.79%
Basic Materials 7.01%
Consumer Cyclical 20.6%
Utilities Services 0.0%
Healthcare Services 5.80%
Energy Services 0.00%
Communication Services 3.59%
Consumer Defensive 5.17%
Real Estate 1.50%
INVESTMENT 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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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