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

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  • (-0.51%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • 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 13.22 23.67 32.70 1.63 25,696.42
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 0.50 22.17 31.18 1.86 6,161.56
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 9.11 29.70 32.05 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 7.80 13.30 20.87 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -6.54 28.87 32.65 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • LTIMindtree Limited

  • Axis Bank Limited

  • JK Cement Limited

  • Clearing Corporation of India Limited

  • Mahindra & Mahindra Limited

  • V-Mart Retail Limited

  • State Bank of India

  • Voltas Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • ABB India Limited

  • TVS Motor Company Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • Aditya Birla Fashion and Retail Limited

  • AU Small Finance Bank Limited

  • Sona BLW Precision Forgings Limited

  • Kajaria Ceramics Limited

  • SBI Cards & Payment Services Limited

  • Avenue Supermarts Limited

  • Page Industries Limited

  • Premier Energies Ltd

  • Coforge Limited

  • Zomato Limited

  • Hero MotoCorp Limited

  • NTPC Green Energy Ltd

  • Shriram Finance Ltd

  • ICICI Lombard General Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Anant Raj Ltd

  • Tata Consumer Products Limited

  • Samvardhana Motherson International Limited

  • Hindalco Industries Limited

  • Oberoi Realty Limited

  • Godrej Consumer Products Limited

  • PNB Housing Finance Limited

  • Schaeffler India Limited

  • InterGlobe Aviation Limited

  • RBL Bank Limited

  • Mankind Pharma Ltd

  • IndusInd Bank Limited

  • Pitti Engineering Ltd

  • Tech Mahindra Limited

  • Mas Financial Services Limited

  • TeamLease Services Limited

  • Cipla Limited

  • Whirlpool of India Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Retailing

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Auto Ancillary

  • Insurance

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Construction - Real Estate

  • Bank - Public

  • Air Conditioners

  • Electric Equipment

  • Diamond & Jewellery

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Electronics - Components

  • e-Commerce

  • Power Generation/Distribution

  • Tea/Coffee

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Bearings

  • Airlines

  • Engineering

  • Finance Term Lending

  • 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 ₹605.05 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 ₹-0.08(-0.51%)yesterday to ₹15.7.

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