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Aditya Birla Sun Life ESG Integration Strategy Fund
Regular
Direct
3 Year Absolute Returns
26.51% ↑
NAV (₹) on 27 Mar 2026
14.22
1 Day NAV Change
-2.00%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life ESG Integration Strategy Fund is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 04 Dec 2020, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 Dec 2020
Min. Lumpsum Amount
₹ 500
Fund Age
5 Yrs
AUM
₹ 592.39 Cr.
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
2.47%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 592.39 Cr
Equity
196.6%
Money Market & Cash
3.35%
Derivatives & Other Instruments
0.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.80% |
| IT Consulting & Software | 10.74% |
| Non-Banking Financial Company (NBFC) | 5.44% |
| Auto - 2 & 3 Wheelers | 5.06% |
| Pharmaceuticals | 4.88% |
| Telecom Services | 4.29% |
| Finance - Banks - Public Sector | 3.47% |
| Personal Care | 3.14% |
| Retail - Departmental Stores | 2.94% |
| Cement | 2.49% |
| Auto - Cars & Jeeps | 2.35% |
| Aluminium | 2.34% |
| Finance - Non Life Insurance | 2.10% |
| Hospitals & Medical Services | 2.00% |
| Forgings | 2.00% |
| Finance - Mutual Funds | 1.94% |
| E-Commerce/E-Retail | 1.88% |
| Auto Ancl - Electrical | 1.84% |
| Consumer Electronics | 1.69% |
| Telecom Equipment | 1.54% |
| Non-Alcoholic Beverages | 1.52% |
| Gems, Jewellery & Precious Metals | 1.46% |
| Tea & Coffee | 1.39% |
| Food Processing & Packaging | 1.22% |
| Retail - Apparel/Accessories | 1.22% |
| Bearings | 1.07% |
| Finance - Life Insurance | 1.03% |
| Textiles - Readymade Apparels | 0.81% |
| Finance - Housing | 0.81% |
| Treps/Reverse Repo | 0.62% |
| Engineering - General | 0.50% |
| Airlines | 0.39% |
| Futures | 0.08% |
| Milk & Milk Products | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.61% | ₹ 51.02 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.05% | ₹ 29.94 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.29% | ₹ 25.44 | Telecom Services |
| Kotak Mahindra Bank Limited | 3.85% | ₹ 22.84 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.84% | ₹ 22.74 | Finance - Banks - Private Sector |
| Infosys Limited | 3.75% | ₹ 22.19 | IT Consulting & Software |
| State Bank of India | 3.47% | ₹ 20.54 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 2.94% | ₹ 17.45 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Limited | 2.47% | ₹ 14.61 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 2.35% | ₹ 13.93 | Auto - Cars & Jeeps |
| Hindalco Industries Limited | 2.34% | ₹ 13.87 | Aluminium |
| Tata Consultancy Services Limited | 2.23% | ₹ 13.19 | IT Consulting & Software |
| Shriram Finance Ltd | 2.22% | ₹ 13.16 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 2.11% | ₹ 12.52 | Personal Care |
| AU Small Finance Bank Limited | 2.10% | ₹ 12.46 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Limited | 2.10% | ₹ 12.42 | Finance - Non Life Insurance |
| Hero MotoCorp Limited | 2.09% | ₹ 12.37 | Auto - 2 & 3 Wheelers |
| Sona BLW Precision Forgings Limited | 2.00% | ₹ 11.85 | Forgings |
| Apollo Hospitals Enterprise Limited | 2.00% | ₹ 11.82 | Hospitals & Medical Services |
| ICICI Prudential Mutual Fund | 1.94% | ₹ 11.47 | Finance - Mutual Funds |
| Eternal Limited | 1.87% | ₹ 11.08 | E-Commerce/E-Retail |
| Samvardhana Motherson International Limited | 1.84% | ₹ 10.92 | Auto Ancl - Electrical |
| JK Cement Limited | 1.82% | ₹ 10.80 | Cement |
| LTIMindtree Limited | 1.73% | ₹ 10.26 | IT Consulting & Software |
| V-Mart Retail Limited | 1.55% | ₹ 9.17 | Retail - Departmental Stores |
| Indus Towers Limited | 1.54% | ₹ 9.10 | Telecom Equipment |
| Varun Beverages Limited | 1.52% | ₹ 9.03 | Non-Alcoholic Beverages |
| Titan Company Limited | 1.46% | ₹ 8.65 | Gems, Jewellery & Precious Metals |
| Tata Consumer Products Limited | 1.39% | ₹ 8.22 | Tea & Coffee |
| Avenue Supermarts Limited | 1.39% | ₹ 8.26 | Retail - Departmental Stores |
| Voltas Limited | 1.32% | ₹ 7.81 | Consumer Electronics |
| HCL Technologies Limited | 1.31% | ₹ 7.78 | IT Consulting & Software |
| Aditya Birla Lifestyle Brands Ltd | 1.22% | ₹ 7.26 | Retail - Apparel/Accessories |
| RBL Bank Limited | 1.22% | ₹ 7.23 | Finance - Banks - Private Sector |
| Britannia Industries Limited | 1.22% | ₹ 7.20 | Food Processing & Packaging |
| Sun Pharmaceutical Industries Limited | 1.18% | ₹ 7.01 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 1.17% | ₹ 6.93 | Pharmaceuticals |
| Mankind Pharma Ltd | 1.14% | ₹ 6.74 | Pharmaceuticals |
| IndusInd Bank Limited | 1.13% | ₹ 6.70 | Finance - Banks - Private Sector |
| Schaeffler India Limited | 1.07% | ₹ 6.31 | Bearings |
| SBI Life Insurance Company Limited | 1.03% | ₹ 6.11 | Finance - Life Insurance |
| Godrej Consumer Products Limited | 1.03% | ₹ 6.09 | Personal Care |
| Coforge Limited | 0.90% | ₹ 5.34 | IT Consulting & Software |
| Tech Mahindra Limited | 0.82% | ₹ 4.86 | IT Consulting & Software |
| PNB Housing Finance Limited | 0.81% | ₹ 4.80 | Finance - Housing |
| Page Industries Limited | 0.81% | ₹ 4.82 | Textiles - Readymade Apparels |
| Lupin Limited | 0.78% | ₹ 4.60 | Pharmaceuticals |
| Mas Financial Services Limited | 0.75% | ₹ 4.44 | Non-Banking Financial Company (NBFC) |
| Dalmia Bharat Limited | 0.67% | ₹ 3.99 | Cement |
| Clearing Corporation of India Limited | 0.62% | ₹ 3.70 | Others |
| Cipla Limited | 0.61% | ₹ 3.64 | Pharmaceuticals |
| Pitti Engineering Ltd | 0.50% | ₹ 2.99 | Engineering - General |
| InterGlobe Aviation Limited | 0.39% | ₹ 2.30 | Airlines |
| Whirlpool of India Limited | 0.37% | ₹ 2.18 | Consumer Electronics |
| Margin (Future and Options) | 0.08% | ₹ 0.50 | Others |
| TVS Motor Company Limited | 0.03% | ₹ 0.21 | Auto - 2 & 3 Wheelers |
| Kwality Wall's India Ltd | 0.02% | ₹ 0.14 | Milk & Milk Products |
| MEESHO LTD | 0.01% | ₹ 0.09 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.06% | -7.00% | -1.24% | 8.15% |
| Category returns | -6.96% | 1.07% | 6.24% | 23.23% |
Fund 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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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Top Funds from Aditya Birla Sun Life AMC Limited
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Scheme Name
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AUM (Cr)
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|
||
|---|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Low Duration Fund
Liquid
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|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
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Aditya Birla Sun Life Low Duration Fund
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₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
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Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
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₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
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Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
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Aditya Birla Sun Life Low Duration Fund - Direct Plan
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₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
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Aditya Birla Sun Life BSE Sensex ETF
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Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
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Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
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₹22.47 | 6.24% | 32.10% | 40.53% | ₹1,076 | 1.02% |
Moderate
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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.10 | 8.66% | 31.74% | 74.69% | ₹3,085 | 1.56% |
Moderately High
|
FAQs
What is the current NAV of Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW is ₹14.22 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW is ₹592.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW?
Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW has delivered returns of -7.00% (1 Year), 8.15% (3 Year), 6.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW?
Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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