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Aditya Birla Sun Life ESG Integration Strategy Fund
Regular
Direct
3 Year Absolute Returns
28.90% ↑
NAV (₹) on 06 Mar 2026
15.21
1 Day NAV Change
-1.23%
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
₹ 600.47 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
₹ 600.47 Cr
Equity
97.23%
Money Market & Cash
2.73%
Derivatives & Other Instruments
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.91% |
| IT Consulting & Software | 13.22% |
| Non-Banking Financial Company (NBFC) | 5.42% |
| Telecom Services | 3.95% |
| Retail - Departmental Stores | 3.82% |
| Auto - 2 & 3 Wheelers | 3.66% |
| Pharmaceuticals | 3.35% |
| Cement | 3.16% |
| Personal Care | 2.95% |
| Treps/Reverse Repo | 2.73% |
| Consumer Electronics | 2.25% |
| Finance - Banks - Public Sector | 2.18% |
| Auto - Cars & Jeeps | 1.92% |
| Finance - Non Life Insurance | 1.92% |
| Forgings | 1.89% |
| Electric Equipment - General | 1.84% |
| Ceramics/Tiles/Sanitaryware | 1.76% |
| Retail - Apparel/Accessories | 1.73% |
| E-Commerce/E-Retail | 1.50% |
| Aluminium | 1.49% |
| Textiles - Readymade Apparels | 1.46% |
| Finance - Life Insurance | 1.37% |
| Realty | 1.32% |
| Auto Ancl - Electrical | 1.31% |
| Tea & Coffee | 1.25% |
| Gems, Jewellery & Precious Metals | 1.12% |
| Food Processing & Packaging | 1.04% |
| Bearings | 0.95% |
| Finance - Housing | 0.95% |
| Airlines | 0.78% |
| Hospitals & Medical Services | 0.76% |
| Engineering - General | 0.51% |
| Services - Others | 0.49% |
| Futures | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.09% | ₹ 57.83 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.15% | ₹ 32.79 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 4.61% | ₹ 29.35 | Finance - Banks - Private Sector |
| Infosys Limited | 4.42% | ₹ 28.13 | IT Consulting & Software |
| Bharti Airtel Limited | 3.95% | ₹ 25.12 | Telecom Services |
| Axis Bank Limited | 3.08% | ₹ 19.59 | Finance - Banks - Private Sector |
| Clearing Corporation of India Limited | 2.73% | ₹ 17.37 | Others |
| Tata Consultancy Services Limited | 2.72% | ₹ 17.32 | IT Consulting & Software |
| JK Cement Limited | 2.53% | ₹ 16.09 | Cement |
| V-Mart Retail Limited | 2.47% | ₹ 15.73 | Retail - Departmental Stores |
| LTIMindtree Limited | 2.39% | ₹ 15.21 | IT Consulting & Software |
| TVS Motor Company Limited | 2.19% | ₹ 13.93 | Auto - 2 & 3 Wheelers |
| AU Small Finance Bank Limited | 2.18% | ₹ 13.86 | Finance - Banks - Private Sector |
| State Bank of India | 2.18% | ₹ 13.89 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 2.12% | ₹ 13.47 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 1.98% | ₹ 12.57 | Personal Care |
| Mahindra & Mahindra Limited | 1.92% | ₹ 12.20 | Auto - Cars & Jeeps |
| ICICI Lombard General Insurance Company Limited | 1.92% | ₹ 12.25 | Finance - Non Life Insurance |
| Sona BLW Precision Forgings Limited | 1.89% | ₹ 12.06 | Forgings |
| ABB India Limited | 1.84% | ₹ 11.71 | Electric Equipment - General |
| Voltas Limited | 1.79% | ₹ 11.37 | Consumer Electronics |
| Kajaria Ceramics Limited | 1.76% | ₹ 11.21 | Ceramics/Tiles/Sanitaryware |
| Eternal Limited | 1.50% | ₹ 9.53 | E-Commerce/E-Retail |
| Hindalco Industries Limited | 1.49% | ₹ 9.50 | Aluminium |
| Hero MotoCorp Limited | 1.47% | ₹ 9.34 | Auto - 2 & 3 Wheelers |
| Page Industries Limited | 1.46% | ₹ 9.28 | Textiles - Readymade Apparels |
| SBI Cards & Payment Services Limited | 1.45% | ₹ 9.21 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 1.44% | ₹ 9.16 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 1.37% | ₹ 8.70 | Finance - Life Insurance |
| Coforge Limited | 1.36% | ₹ 8.64 | IT Consulting & Software |
| Avenue Supermarts Limited | 1.35% | ₹ 8.59 | Retail - Departmental Stores |
| Anant Raj Ltd | 1.32% | ₹ 8.42 | Realty |
| Samvardhana Motherson International Limited | 1.31% | ₹ 8.36 | Auto Ancl - Electrical |
| Tata Consumer Products Limited | 1.25% | ₹ 7.97 | Tea & Coffee |
| Shriram Finance Ltd | 1.22% | ₹ 7.79 | Non-Banking Financial Company (NBFC) |
| Cipla Limited | 1.21% | ₹ 7.72 | Pharmaceuticals |
| Mankind Pharma Ltd | 1.16% | ₹ 7.40 | Pharmaceuticals |
| Aditya Birla Lifestyle Brands Ltd. | 1.15% | ₹ 7.34 | Retail - Apparel/Accessories |
| Titan Company Limited | 1.12% | ₹ 7.11 | Gems, Jewellery & Precious Metals |
| Britannia Industries Limited | 1.04% | ₹ 6.61 | Food Processing & Packaging |
| Dr. Reddys Laboratories Limited | 0.98% | ₹ 6.26 | Pharmaceuticals |
| Godrej Consumer Products Limited | 0.97% | ₹ 6.16 | Personal Care |
| Schaeffler India Limited | 0.95% | ₹ 6.07 | Bearings |
| PNB Housing Finance Limited | 0.95% | ₹ 6.08 | Finance - Housing |
| RBL Bank Limited | 0.90% | ₹ 5.71 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.90% | ₹ 5.72 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 0.89% | ₹ 5.63 | IT Consulting & Software |
| InterGlobe Aviation Limited | 0.78% | ₹ 4.93 | Airlines |
| Apollo Hospitals Enterprise Limited | 0.76% | ₹ 4.82 | Hospitals & Medical Services |
| Mas Financial Services Limited | 0.63% | ₹ 4.03 | Non-Banking Financial Company (NBFC) |
| Dalmia Bharat Limited | 0.63% | ₹ 4.03 | Cement |
| Aditya Birla Fashion and Retail Limited | 0.58% | ₹ 3.68 | Retail - Apparel/Accessories |
| Pitti Engineering Ltd | 0.51% | ₹ 3.25 | Engineering - General |
| TeamLease Services Limited | 0.49% | ₹ 3.14 | Services - Others |
| Whirlpool of India Limited | 0.46% | ₹ 2.92 | Consumer Electronics |
| Margin (Future and Options) | 0.08% | ₹ 0.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.55% | 2.77% | 1.07% | 8.83% |
| Category returns | -1.19% | 8.91% | 8.66% | 24.75% |
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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FAQs
What is the current NAV of Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW-Reinvestment is ₹15.21 as of 06 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-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW-Reinvestment is ₹600.47 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-Reinvestment?
Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW-Reinvestment has delivered returns of 2.77% (1 Year), 8.83% (3 Year), 7.43% (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-Reinvestment?
Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW-Reinvestment 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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