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

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  • 0.21 %Nav, as on 08-09-2025

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  • Net Change on 08-09-2025

  • 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 0.92 23.14 31.73 0.63 29,718.06
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 2.44 29.51 30.30 0.52 7,375.63
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 1.29 25.77 29.78 0.73 6,602.43
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -0.57 13.17 18.44 1.34 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -9.59 27.56 31.87 0.54 5,418.32

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

  • Retailing

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Auto Ancillary

  • Consumer Food

  • Bank - Public

  • Automobiles - Passenger Cars

  • e-Commerce

  • Miscellaneous

  • Air Conditioners

  • Electric Equipment

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Textile

  • Diamond & Jewellery

  • Bearings

  • Finance - Housing

  • Airlines

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Professional Services

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Fund Manager

  • 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 ₹0.04(0.21%)yesterday to ₹18.81.

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