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

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  • 0.73 %Nav, as on 09-06-2025

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  • Net Change on 09-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
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 - IDCW Option Jan 15, 2019 15.56 27.95 32.15 0.64 27,197.33
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 11.60 34.90 32.88 0.57 6,484.96
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 4.68 29.14 31.72 0.77 6,230.97
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.38 17.32 21.09 1.34 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 0.68 34.32 34.23 0.54 5,390.83

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Clearing Corporation of India Limited

  • Tata Consultancy Services Limited

  • JK Cement Limited

  • V-Mart Retail Limited

  • LTIMindtree Limited

  • TVS Motor Company Limited

  • State Bank of India

  • AU Small Finance Bank Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • ICICI Lombard General Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Sona BLW Precision Forgings Limited

  • ABB India Limited

  • Voltas Limited

  • Kajaria Ceramics Limited

  • Eternal Limited

  • Hindalco Industries Limited

  • Hero MotoCorp Limited

  • Page Industries Limited

  • SBI Cards & Payment Services Limited

  • HCL Technologies Limited

  • SBI Life Insurance Company Limited

  • Coforge Limited

  • Avenue Supermarts Limited

  • Anant Raj Ltd

  • Samvardhana Motherson International Limited

  • Tata Consumer Products Limited

  • Shriram Finance Ltd

  • Cipla Limited

  • Mankind Pharma Ltd

  • Aditya Birla Lifestyle Brands Ltd

  • Titan Company Limited

  • Britannia Industries Limited

  • Dr. Reddys Laboratories Limited

  • Godrej Consumer Products Limited

  • PNB Housing Finance Limited

  • Schaeffler India Limited

  • IndusInd Bank Limited

  • RBL Bank Limited

  • Tech Mahindra Limited

  • InterGlobe Aviation Limited

  • Apollo Hospitals Enterprise Limited

  • Mas Financial Services Limited

  • Dalmia Bharat Limited

  • Aditya Birla Fashion and Retail Limited

  • Pitti Engineering Ltd

  • TeamLease Services Limited

  • Whirlpool of India Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Oberoi Realty Limited

  • Net Receivables / (Payables)

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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

  • 26/05/2025

  • 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 ₹636.56 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 ₹0.12(0.73%)yesterday to ₹16.62.

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