CK
Since Oct 2024
AUM managed
₹18,550.03Cr
Tenure
Since Oct 2024
Funds
6
ABSL ESG Integration Strategy Reg Gr
ESGAditya Birla Sun Life Mutual Fund
NAV
₹17.31
+0.93% today
AUM
₹579.65 Cr
Fund size
Expense
2.07%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#3 of 9
Risk-o-meterVery High Risk
BenchmarkNifty 100 ESG TR INR (100%)
Number of holdings53
Inception24 Dec 2020
Exit load1.0
Risk metrics
Alpha-0.52
Beta0.98
Sharpe ratio0.37
Standard deviation14.95%
Sortino ratio0.53
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
JB
Jonas BhuttaLead
Since May 2026
AUM managed
₹2,317.28Cr
Tenure
Since May 2026
Funds
3
DJ
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
About ABSL ESG Integration Strategy Reg Gr
ABSL ESG Integration Strategy Reg Gr is an open-ended ESG mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹17.31 per unit and the scheme manages ₹579.65 Cr in assets under management. The fund charges an expense ratio of 2.07% and is benchmarked against Nifty 100 ESG TR INR (100%). Over the trailing 5 years, ABSL ESG Integration Strategy Reg Gr has delivered +4.13% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL ESG Integration Strategy Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.29% | -3.51% |
| 3 months | -2.75% | -4.68% |
| 6 months | -1.31% | +0.38% |
| 1 year | -4.15% | -5.15% |
| 3 years | +9.02% | +7.80% |
| 5 years | +4.13% | +5.98% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.35% |
| 3 months | +6.05% | -2.98% |
| 6 months | +1.33% | +8.20% |
| 1 year | +4.89% | -3.87% |
| 3 years | +37.61% | +23.26% |
| 5 years | +53.76% | +36.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL ESG Integration Strategy Reg Gr — frequently asked questions
What is the NAV of ABSL ESG Integration Strategy Reg Gr?
The latest net asset value (NAV) of ABSL ESG Integration Strategy Reg Gr is ₹17.31 per unit, +0.93% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL ESG Integration Strategy Reg Gr delivered?
ABSL ESG Integration Strategy Reg Gr has returned +4.13% over the trailing 5 years (1 year: -4.15%, 3 years: +9.02%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL ESG Integration Strategy Reg Gr?
ABSL ESG Integration Strategy Reg Gr charges an expense ratio of 2.07% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL ESG Integration Strategy Reg Gr?
SEBI's riskometer classifies ABSL ESG Integration Strategy Reg Gr as Very High Risk, which is typical for a ESG scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL ESG Integration Strategy Reg Gr?
You can start a SIP in ABSL ESG Integration Strategy Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages ABSL ESG Integration Strategy Reg Gr?
ABSL ESG Integration Strategy Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹579.65 Cr in assets under management and invests across 53 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- ESG
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209KB1U43
- Scheme code
- FS0000GG3R