Aditya Birla Sun Life ESG Integration Strategy Fund - Growth - Direct Plan

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  • 0.8 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 2.51 24.85 33.28 0.63 29,871.10
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 2.23 31.71 29.74 0.52 7,509.40
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 0.39 28.59 30.35 0.73 6,490.27
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -0.88 15.51 18.36 1.34 5,604.75
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -4.54 32.67 34.81 0.57 5,227.05

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • TVS Motor Company Limited

  • Tata Consultancy Services Limited

  • LTIMindtree Limited

  • AU Small Finance Bank Limited

  • Hindustan Unilever Limited

  • JK Cement Limited

  • V-Mart Retail Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Voltas Limited

  • ICICI Lombard General Insurance Company Limited

  • Hero MotoCorp Limited

  • Hindalco Industries Limited

  • Avenue Supermarts Limited

  • Sona BLW Precision Forgings Limited

  • Varun Beverages Limited

  • Coforge Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • HCL Technologies Limited

  • Anant Raj Ltd

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Samvardhana Motherson International Limited

  • Mankind Pharma Ltd

  • Titan Company Limited

  • SBI Cards & Payment Services Limited

  • Shriram Finance Ltd

  • RBL Bank Limited

  • Clearing Corporation of India Limited

  • Britannia Industries Limited

  • Page Industries Limited

  • Dr. Reddys Laboratories Limited

  • Godrej Consumer Products Limited

  • ABB India Limited

  • Aditya Birla Lifestyle Brands Ltd

  • Torrent Pharmaceuticals Limited

  • Schaeffler India Limited

  • Tech Mahindra Limited

  • InterGlobe Aviation Limited

  • IndusInd Bank Limited

  • Dalmia Bharat Limited

  • PNB Housing Finance Limited

  • Mas Financial Services Limited

  • Whirlpool of India Limited

  • Pitti Engineering Ltd

  • Margin (Future and Options)

  • TVS Motor Company Limited (Preference Share)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Insurance

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Consumer Food

  • Bank - Public

  • Automobiles - Passenger Cars

  • e-Commerce

  • Air Conditioners

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Diamond & Jewellery

  • Textile

  • Miscellaneous

  • Electric Equipment

  • Bearings

  • Airlines

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Engineering

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  • Cash

  • Equity

  • Preference Shares

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About Aditya Birla Sun Life ESG Integration Strategy Fund

Scheme Analysis

Aditya Birla Sun Life ESG Integration Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 24-Dec-2020 and currently has an AUM of ₹605.40 crore. Aditya Birla Sun Life ESG Integration Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of Aditya Birla Sun Life ESG Integration Strategy Fund ended up ₹0.15(0.8%)yesterday to ₹18.93.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life ESG Integration Strategy Fund is managed by Chanchal Khandelwal .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111