Aditya Birla Sun Life ESG Integration Strategy Fund - IDCW - Regular Plan

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  • (-0.7%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - IDCW Option Jan 15, 2019 7.89 27.26 30.29 1.60 29,462.53
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 2.27 33.42 30.91 1.77 7,199.55
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -3.24 28.22 29.80 1.82 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 1.42 16.35 19.13 1.93 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -9.38 33.90 31.12 1.79 5,687.15

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • JK Cement Limited

  • AU Small Finance Bank Limited

  • LTIMindtree Limited

  • V-Mart Retail Limited

  • TVS Motor Company Limited

  • State Bank of India

  • Bajaj Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Clearing Corporation of India Limited

  • ABB India Limited

  • Voltas Limited

  • Kajaria Ceramics Limited

  • Sona BLW Precision Forgings Limited

  • Eternal Limited

  • Hindalco Industries Limited

  • Page Industries Limited

  • Coforge Limited

  • HCL Technologies Limited

  • SBI Cards & Payment Services Limited

  • Avenue Supermarts Limited

  • Hero MotoCorp Limited

  • SBI Life Insurance Company Limited

  • Shriram Finance Ltd

  • Anant Raj Ltd

  • Samvardhana Motherson International Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • Mankind Pharma Ltd

  • Aditya Birla Lifestyle Brands Ltd

  • RBL Bank Limited

  • PNB Housing Finance Limited

  • Dr. Reddys Laboratories Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Godrej Consumer Products Limited

  • Schaeffler India Limited

  • InterGlobe Aviation Limited

  • Apollo Hospitals Enterprise Limited

  • Dalmia Bharat Limited

  • Mas Financial Services Limited

  • Pitti Engineering Ltd

  • Whirlpool of India Limited

  • TeamLease Services Limited

  • Aditya Birla Fashion and Retail Limited

  • Margin (Future and Options)

  • Net Receivables / (Payables)

  • Cash and Bank

  • Oberoi Realty Limited

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  • Bank - Private

  • IT - Software

  • Retailing

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Insurance

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Auto Ancillary

  • Household & Personal Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Electric Equipment

  • Air Conditioners

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Metal - Non Ferrous

  • Textile

  • Construction - Real Estate

  • Tea/Coffee

  • Diamond & Jewellery

  • Consumer Food

  • Finance - Housing

  • Bearings

  • Airlines

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 26/05/2025

  • 27/01/2025

  • Cash

  • Equity

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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 ₹652.99 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 down ₹-0.11(-0.7%)yesterday to ₹15.56.

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 and Dhaval Joshi.

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