Previously Known As : Aditya Birla Sun Life Esg Fund
Aditya Birla Sun Life Esg Integration Strategy Fund Datagrid
Category ESG
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹18.5(R) +0.05% ₹19.85(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.54% 14.05% -% -% -%
Direct 2.58% 15.42% -% -% -%
Nifty 100 ESG TRI 7.59% 14.23% 15.99% 15.57% 15.2%
SIP (XIRR) Regular 12.89% 14.7% -% -% -%
Direct 14.07% 16.0% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.27 0.49 -0.21% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.9% -17.32% -16.81% 0.93 9.42%
Fund AUM As on: 30/06/2025 627 Cr
Top ESG
Fund Name Rank Rating
ICICI Prudential ESG Exclusionary Strategy Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 16.13
0.0100
0.0600%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW 17.3
0.0100
0.0600%
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 18.5
0.0100
0.0500%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth 19.85
0.0200
0.1000%

Review Date: 04-12-2025

Beginning of Analysis

The Aditya Birla Sun Life ESG Integration Strategy Fund has shown a very poor past performence in ESG Fund. The Aditya Birla Sun Life ESG Integration Strategy Fund has a Jensen Alpha of -0.21% which is lower than the category average of 1.16%, reflecting poor performance. The Aditya Birla Sun Life ESG Integration Strategy Fund has a Sharpe Ratio of 0.55 which is lower than the category average of 0.65, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
ESG Mutual Funds are ideal for investors seeking to align their investments with their values while aiming for long-term capital appreciation. These funds invest in companies that prioritize environmental sustainability, social responsibility, and ethical governance, offering a unique combination of financial returns and positive impact. While they provide the potential for long-term growth and risk management, they may have a limited investment universe and higher costs. Investors should have a long-term investment horizon and a commitment to responsible investing before choosing ESG funds. Additionally, understanding ESG ratings and their methodologies is crucial for making informed investment decisions.

Aditya Birla Sun Life ESG Integration Strategy Fund Return Analysis

The Aditya Birla Sun Life ESG Integration Strategy Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its ESG Mutual Funds peers and the Nifty 100 ESG TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the ESG Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.69%, 5.64 and 6.66 in last one, three and six months respectively. In the same period the category average return was 0.7%, 4.08% and 4.21% respectively.
  • Aditya Birla Sun Life ESG Integration Strategy Fund has given a return of 2.58% in last one year. In the same period the Nifty 100 ESG TRI return was 7.59%. The fund has given 5.01% less return than the benchmark return.
  • The fund has given a return of 15.42% in last three years and rank 2nd out of six funds in the category. In the same period the Nifty 100 ESG TRI return was 14.23%. The fund has given 1.19% more return than the benchmark return.
  • The fund has given a SIP return of 14.07% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 2nd in 6 funds
  • The fund has SIP return of 16.0% in last three years and ranks 2nd in 6 funds. ICICI Prudential ESG Exclusionary Strategy Fund has given the highest SIP return (18.19%) in the category in last three years.

Aditya Birla Sun Life ESG Integration Strategy Fund Risk Analysis

  • The fund has a standard deviation of 12.9 and semi deviation of 9.42. The category average standard deviation is 12.94 and semi deviation is 9.51.
  • The fund has a Value at Risk (VaR) of -17.32 and a maximum drawdown of -16.81. The category average VaR is -15.5 and the maximum drawdown is -18.02. The fund has a beta of 0.92 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in ESG Mutual Funds Category
  • Good Performance in ESG Mutual Funds Category
  • Poor Performance in ESG Mutual Funds Category
  • Very Poor Performance in ESG Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 ESG TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.59 2.18
    0.60
    		-0.39 | 1.59 1 | 6 Very Good
    3M Return % 5.35 5.42
    3.77
    		2.02 | 5.35 1 | 6 Very Good
    6M Return % 6.08 7.76
    3.57
    		0.44 | 6.08 1 | 6 Very Good
    1Y Return % 1.54 7.59
    0.09
    		-4.21 | 3.71 3 | 6 Good
    3Y Return % 14.05 14.23
    13.98
    		12.64 | 18.15 2 | 6 Very Good
    1Y SIP Return % 12.89
    9.61
    		5.04 | 12.89 1 | 6 Very Good
    3Y SIP Return % 14.70
    12.97
    		10.96 | 16.81 2 | 6 Very Good
    Standard Deviation 12.90
    12.94
    		11.71 | 16.46 5 | 6 Average
    Semi Deviation 9.42
    9.51
    		8.67 | 12.12 5 | 6 Average
    Max Drawdown % -16.81
    -18.02
    		-24.92 | -16.12 4 | 6 Good
    VaR 1 Y % -17.32
    -15.50
    		-19.10 | -13.01 5 | 6 Average
    Average Drawdown % -7.30
    -6.64
    		-8.22 | -4.84 5 | 6 Average
    Sharpe Ratio 0.55
    0.65
    		0.50 | 1.05 4 | 6 Good
    Sterling Ratio 0.49
    0.52
    		0.41 | 0.73 3 | 6 Good
    Sortino Ratio 0.27
    0.32
    		0.25 | 0.53 4 | 6 Good
    Jensen Alpha % -0.21
    1.16
    		-1.60 | 6.35 5 | 6 Average
    Treynor Ratio 0.08
    0.09
    		0.07 | 0.14 5 | 6 Average
    Modigliani Square Measure % 13.13
    14.50
    		11.28 | 20.11 5 | 6 Average
    Alpha % -0.05
    0.69
    		-1.24 | 6.16 3 | 6 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 ESG TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.69 2.18 0.70 -0.33 | 1.69 1 | 6 Very Good
    3M Return % 5.64 5.42 4.08 2.31 | 5.64 1 | 6 Very Good
    6M Return % 6.66 7.76 4.21 1.20 | 6.66 1 | 6 Very Good
    1Y Return % 2.58 7.59 1.33 -2.74 | 4.87 3 | 6 Good
    3Y Return % 15.42 14.23 15.50 14.19 | 19.56 2 | 6 Very Good
    1Y SIP Return % 14.07 10.96 6.50 | 14.42 2 | 6 Very Good
    3Y SIP Return % 16.00 14.46 12.72 | 18.19 2 | 6 Very Good
    Standard Deviation 12.90 12.94 11.71 | 16.46 5 | 6 Average
    Semi Deviation 9.42 9.51 8.67 | 12.12 5 | 6 Average
    Max Drawdown % -16.81 -18.02 -24.92 | -16.12 4 | 6 Good
    VaR 1 Y % -17.32 -15.50 -19.10 | -13.01 5 | 6 Average
    Average Drawdown % -7.30 -6.64 -8.22 | -4.84 5 | 6 Average
    Sharpe Ratio 0.55 0.65 0.50 | 1.05 4 | 6 Good
    Sterling Ratio 0.49 0.52 0.41 | 0.73 3 | 6 Good
    Sortino Ratio 0.27 0.32 0.25 | 0.53 4 | 6 Good
    Jensen Alpha % -0.21 1.16 -1.60 | 6.35 5 | 6 Average
    Treynor Ratio 0.08 0.09 0.07 | 0.14 5 | 6 Average
    Modigliani Square Measure % 13.13 14.50 11.28 | 20.11 5 | 6 Average
    Alpha % -0.05 0.69 -1.24 | 6.16 3 | 6 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Esg Integration Strategy Fund NAV Regular Growth Aditya Birla Sun Life Esg Integration Strategy Fund NAV Direct Growth
    04-12-2025 18.5 19.85
    03-12-2025 18.44 19.78
    02-12-2025 18.49 19.83
    01-12-2025 18.53 19.87
    28-11-2025 18.54 19.88
    27-11-2025 18.54 19.88
    26-11-2025 18.52 19.87
    25-11-2025 18.29 19.62
    24-11-2025 18.3 19.62
    21-11-2025 18.36 19.69
    20-11-2025 18.5 19.83
    19-11-2025 18.48 19.82
    18-11-2025 18.33 19.65
    17-11-2025 18.42 19.75
    14-11-2025 18.28 19.6
    13-11-2025 18.3 19.62
    12-11-2025 18.29 19.61
    11-11-2025 18.15 19.45
    10-11-2025 18.12 19.42
    07-11-2025 18.09 19.39
    06-11-2025 18.09 19.39
    04-11-2025 18.21 19.52

    Fund Launch Date: 24/Dec/2020
    Fund Category: ESG
    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.
    Fund Description: An open-ended equity scheme investing in companies following Environment, Social & Governance ESG theme
    Fund Benchmark: Nifty 100 ESG Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.