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

Other Plans and Options
  • 3.47 %Nav, as on 12-05-2025

  • Previous Nav

  • Net Change on 12-05-2025

  • 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 13.42 24.48 32.64 1.63 27,197.33
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 9.75 32.18 32.43 1.79 6,484.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.94 24.20 31.65 1.86 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.66 14.96 21.34 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -5.14 28.34 33.22 1.77 5,390.83

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • LTIMindtree Limited

  • V-Mart Retail Limited

  • JK Cement Limited

  • AU Small Finance Bank Limited

  • State Bank of India

  • TVS Motor Company Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • ABB India Limited

  • Mahindra & Mahindra Limited

  • Aditya Birla Fashion and Retail Limited

  • Voltas Limited

  • Sona BLW Precision Forgings Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • Eternal Limited

  • Page Industries Limited

  • Avenue Supermarts Limited

  • SBI Cards & Payment Services Limited

  • Kajaria Ceramics Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • Cipla Limited

  • ICICI Lombard General Insurance Company Limited

  • Shriram Finance Ltd

  • Coforge Limited

  • Samvardhana Motherson International Limited

  • Premier Energies Ltd

  • Anant Raj Ltd

  • Titan Company Limited

  • Godrej Consumer Products Limited

  • PNB Housing Finance Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • RBL Bank Limited

  • Schaeffler India Limited

  • InterGlobe Aviation Limited

  • Net Receivables / (Payables)

  • Dalmia Bharat Limited

  • Mankind Pharma Ltd

  • Mas Financial Services Limited

  • NTPC Green Energy Ltd

  • Pitti Engineering Ltd

  • TeamLease Services Limited

  • Whirlpool of India Limited

  • Oberoi Realty Limited

  • Margin (Future and Options)

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Retailing

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Household & Personal Products

  • Auto Ancillary

  • Insurance

  • Bank - Public

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Metal - Non Ferrous

  • e-Commerce

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Tea/Coffee

  • Electronics - Components

  • Diamond & Jewellery

  • Finance - Housing

  • Bearings

  • Airlines

  • Finance Term Lending

  • Power Generation/Distribution

  • Engineering

  • Professional Services

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 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 ₹621.79 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 ₹0.54(3.47%)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 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