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

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  • (-1.11%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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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
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 3.82 24.00 30.40 0.61 29,718.06
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 2.31 30.97 29.99 0.49 7,375.63
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -2.20 25.79 28.94 0.72 6,602.43
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 0.11 12.94 18.01 1.33 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -10.31 30.82 31.99 0.53 5,418.32

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • JK Cement Limited

  • Axis Bank Limited

  • LTIMindtree Limited

  • Tata Consultancy Services Limited

  • AU Small Finance Bank Limited

  • V-Mart Retail Limited

  • TVS Motor Company Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Eternal Limited

  • Voltas Limited

  • Clearing Corporation of India Limited

  • ABB India Limited

  • Varun Beverages Limited

  • Hindalco Industries Limited

  • Sona BLW Precision Forgings Limited

  • Hero MotoCorp Limited

  • Avenue Supermarts Limited

  • Coforge Limited

  • SBI Life Insurance Company Limited

  • Anant Raj Ltd

  • HCL Technologies Limited

  • Cipla Limited

  • SBI Cards & Payment Services Limited

  • Samvardhana Motherson International Limited

  • Tata Consumer Products Limited

  • Mankind Pharma Ltd

  • Shriram Finance Ltd

  • Apollo Hospitals Enterprise Limited

  • Page Industries Limited

  • RBL Bank Limited

  • Britannia Industries Limited

  • Titan Company Limited

  • Dr. Reddys Laboratories Limited

  • Godrej Consumer Products Limited

  • Aditya Birla Lifestyle Brands Ltd

  • Schaeffler India Limited

  • PNB Housing Finance Limited

  • IndusInd Bank Limited

  • InterGlobe Aviation Limited

  • Tech Mahindra Limited

  • Dalmia Bharat Limited

  • Mas Financial Services Limited

  • Whirlpool of India Limited

  • Aditya Birla Fashion and Retail Limited

  • Pitti Engineering Ltd

  • TeamLease Services Limited

  • Margin (Future and Options)

  • Net Receivables / (Payables)

  • Cash and Bank

  • Oberoi Realty Limited

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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

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 ₹631.47 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 ₹-0.18(-1.11%)yesterday to ₹16.02.

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