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

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  • (-0.98%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW 0.52 3.05 5.92 17.16 13.83 14.47
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.)
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW Dec 24, 2020 Unrated 5.92 17.16 13.83 1.40 616.29
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 13.13 23.70 25.59 0.65 34,778.96
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 5.51 30.71 22.30 0.52 8,380.36
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 9.51 25.22 24.57 0.75 6,549.15
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 14.24 29.19 29.38 0.83 5,816.55
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.93 15.12 13.55 1.33 5,706.67

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • TVS Motor Company Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • LTIMindtree Limited

  • Hindalco Industries Limited

  • AU Small Finance Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Hero MotoCorp Limited

  • Hindustan Unilever Limited

  • Voltas Limited

  • Shriram Finance Ltd

  • V-Mart Retail Limited

  • Apollo Hospitals Enterprise Limited

  • Sona BLW Precision Forgings Limited

  • JK Cement Limited

  • Samvardhana Motherson International Limited

  • ICICI Prudential Mutual Fund

  • Varun Beverages Limited

  • HCL Technologies Limited

  • Aditya Birla Lifestyle Brands Ltd

  • Tata Consumer Products Limited

  • Indus Towers Limited

  • Eternal Limited

  • Avenue Supermarts Limited

  • Titan Company Limited

  • Cipla Limited

  • Clearing Corporation of India Limited

  • Coforge Limited

  • Britannia Industries Limited

  • RBL Bank Limited

  • Mankind Pharma Ltd

  • Dr. Reddys Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Godrej Consumer Products Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Schaeffler India Limited

  • PNB Housing Finance Limited

  • Page Industries Limited

  • Mas Financial Services Limited

  • Dalmia Bharat Limited

  • Lupin Limited

  • Pitti Engineering Ltd

  • InterGlobe Aviation Limited

  • Whirlpool of India Limited

  • Margin (Future and Options)

  • Kwality Wall's India Ltd

  • TVS Motor Company Limited (Preference Share)

  • MEESHO LTD

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Retailing

  • Auto Ancillary

  • Insurance

  • Household & Personal Products

  • Consumer Food

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Air Conditioners

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Tea/Coffee

  • e-Commerce

  • Diamond & Jewellery

  • Miscellaneous

  • Bearings

  • Finance - Housing

  • Textile

  • Engineering - Industrial Equipments

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Unspecified

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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 ₹616.29 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 ₹-0.17(-0.98%)yesterday to ₹17.24.

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