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

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  • 0.56 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.72 22.21 25.64 1.57 33,946.37
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated -0.71 27.41 23.52 1.75 8,303.72
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 0.88 23.40 24.78 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 1.63 13.31 14.66 1.94 5,769.40
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -0.31 25.88 28.26 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • LTIMindtree Limited

  • State Bank of India

  • TVS Motor Company Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • AU Small Finance Bank Limited

  • Hero MotoCorp Limited

  • Hindustan Unilever Limited

  • V-Mart Retail Limited

  • ICICI Lombard General Insurance Company Limited

  • Voltas Limited

  • Hindalco Industries Limited

  • Sona BLW Precision Forgings Limited

  • Apollo Hospitals Enterprise Limited

  • JK Cement Limited

  • Shriram Finance Ltd

  • Varun Beverages Limited

  • Samvardhana Motherson International Limited

  • Aditya Birla Lifestyle Brands Ltd

  • HCL Technologies Limited

  • Clearing Corporation of India Limited

  • Eternal Limited

  • Coforge Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Cipla Limited

  • Indus Towers Limited

  • Titan Company Limited

  • RBL Bank Limited

  • Britannia Industries Limited

  • Mankind Pharma Ltd

  • Dr. Reddys Laboratories Limited

  • IndusInd Bank Limited

  • Torrent Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Page Industries Limited

  • Godrej Consumer Products Limited

  • Schaeffler India Limited

  • Tech Mahindra Limited

  • PNB Housing Finance Limited

  • Mas Financial Services Limited

  • Lupin Limited

  • Dalmia Bharat Limited

  • Pitti Engineering Ltd

  • InterGlobe Aviation Limited

  • Whirlpool of India Limited

  • Margin (Future and Options)

  • TVS Motor Company Limited (Preference Share)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Household & Personal Products

  • Insurance

  • Bank - Public

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Air Conditioners

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • e-Commerce

  • Tea/Coffee

  • Miscellaneous

  • Diamond & Jewellery

  • Textile

  • Bearings

  • Finance - Housing

  • Engineering

  • Airlines

  • Consumer Durables - Domestic Appliances

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Most Recent Dividend

  • 26/05/2025

  • 27/01/2025

  • 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 ₹622.15 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 ₹0.09(0.56%)yesterday to ₹16.1.

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