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Home Mf Research Aditya Birla Sun Life Esg Integration Strategy Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Esg Integration Strategy Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.72 +2.87%
Two Week 2026-10-19 ₹1,000.00 ₹1,021.54 +2.15%
One Month 2026-10-05 ₹1,000.00 ₹1,026.92 +2.69%
Three Months 2026-08-05 ₹3,000.00 ₹2,957.01 -1.43%
Six Months 2026-05-07 ₹6,000.00 ₹5,975.57 -0.41%
One Year 2025-11-03 ₹12,000.00 ₹11,904.35 -0.80%
Three Year 2023-11-06 ₹36,000.00 ₹37,651.89 +4.59%
Five Year 2021-11-08 ₹60,000.00 ₹71,763.14 +19.61%
Since Inception 2020-12-24 ₹72,000.00 ₹90,207.95 +25.29%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 28.22%
IT - Software 9.28%
Retailing 7.64%
Automobiles 7.21%
Auto Components 6.91%
Finance 6.73%
Telecom - Services 5.42%
Pharmaceuticals & Biotechnology 4.45%
Consumer Durables 2.68%
Non - Ferrous Metals 2.61%
Cement & Cement Products 2.41%
Healthcare Services 2.28%
Insurance 2.19%
Capital Markets 1.89%
Diversified FMCG 1.86%
Beverages 1.60%
Other 1.38%
Agricultural Food & Other Products 1.26%
Food Products 1.07%
Textiles & Apparels 1.01%
Personal Products 0.78%
Industrial Manufacturing 0.69%
Transport Services 0.44%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 8.54%
HDFC Bank Ltd. 4.41%
Bharti Airtel Ltd. 4.04%
Axis Bank Ltd. 3.72%
Kotak Mahindra Bank Ltd. 3.65%
TVS Motor Company Ltd. 3.42%
Sona Blw Precision Forgings Ltd. 3.40%
State Bank of India 3.03%
Infosys Ltd. 2.66%
Eternal Ltd. 2.66%
Hindalco Industries Ltd. 2.61%
Bajaj Finance Ltd. 2.60%
Samvardhana Motherson International Ltd. 2.47%
V-Mart Retail Ltd. 2.30%
Apollo Hospitals Enterprise Ltd. 2.28%
Mahindra & Mahindra Ltd. 2.23%
Shriram Finance Ltd. 2.21%
AU Small Finance Bank Ltd. 2.02%
ICICI Prudential Asset Management Company Ltd. 1.89%
Hindustan Unilever Ltd. 1.86%
JK Cement Ltd. 1.79%
LTM Ltd. 1.72%
Titan Company Ltd. 1.69%
RBL Bank Ltd. 1.68%
Varun Beverages Ltd. 1.60%
Hero MotoCorp Ltd. 1.56%
Avenue Supermarts Ltd. 1.51%
Coforge Ltd. 1.45%
Torrent Pharmaceuticals Ltd. 1.42%
ICICI Lombard General Insurance Company Ltd. 1.40%
Tata Consultancy Services Ltd. 1.40%
Mankind Pharma Ltd. 1.39%
Indus Towers Ltd. 1.38%
Tata Consumer Products Ltd. 1.26%
PNB Housing Finance Ltd. 1.20%
IndusInd Bank Ltd. 1.16%
Aditya Birla Lifestyle Brands Ltd. 1.15%
Britannia Industries Ltd. 1.07%
HCL Technologies Ltd. 1.05%
Schaeffler India Ltd. 1.04%
Page Industries Ltd. 1.01%
Tech Mahindra Ltd. 1.01%
Voltas Ltd. 0.99%
Sun Pharmaceutical Industries Ltd. 0.98%
Godrej Consumer Products Ltd. 0.78%
SBI Life Insurance Co. Ltd. 0.78%
Mas Financial Services Ltd. 0.71%
Pitti Engineering Ltd. 0.69%
Cipla Ltd. 0.67%
Dalmia Bharat Ltd. 0.62%
Interglobe Aviation Ltd. 0.44%
Meesho Ltd. 0.02%
TREPS 1.43%
Margin amount for Derivative positions 0.09%
Net Receivable / Payable -0.14%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.45%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
0.24
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 17.49% 28.56% 16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 15.78% 32.48% 22.80%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.38% 29.89% 22.50%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.11% 19.23% 18.87%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.45% 29.32% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.08% 21.22% 14.17%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.71% 19.05% 11.96%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.44%
Expense Ratio (Direct)
1.44%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 ESG TRI

Exit Load

Charges that may apply when you redeem units

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
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