• Home
  • MF Research
  • Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW

Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW

Equity: Thematic-ESG Open Ended Scheme
Download Fund Card download share-white
arrow-down
NAV
₹ 15.56 ₹ -0.11 (-0.71 %)
as on 11-07-2025
Asset Size (AUM)
652.99 Cr
Launch Date
Dec 24, 2020
Invest in this scheme
Investment 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 24, 2020
arrow-up

13.35

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.49 %
Expense Ratio
2.43%
Volatility
14.18 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Chanchal Khandelwal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10431
FD₹ 10600
Gold₹ 10800
Nifty₹ 10389
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 11-07-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCWNIFTY 100 ESG TRIEquity: Thematic-ESGYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCWNIFTY 100 ESG TRIEquity: Thematic-ESG2016201720182019202020212022202320242025

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000113,422-6,578-11.63
Benchmark120,000126,1276,12711.36
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 4.31 17.06 16.29 0.0 0.0
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 8.56 23.39 22.2 0.0 0.0
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 5.37 17.65 16.69 0.0 0.0
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 3.19 17.34 16.53 0.0 0.0
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 2.72 15.5 16.1 19.5 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services37.75
Information Technology13.22
Automobile and Auto Components9.73
Consumer Services7.05
Fast Moving Consumer Goods5.24
Consumer Durables5.13
Healthcare4.11
Telecommunication3.95
Construction Materials3.16
Capital Goods2.35
Metals & Mining1.49
Textiles1.46
Realty1.32
Services1.27
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.09
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.15
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.61
INFOSYS LIMITED EQ FV RS 54.42
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.95
AXIS BANK LIMITED EQ NE FV RS. 2/-3.08
Clearing Corporation of India Limited2.73
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.72
J.K.CEMENT LIMITED EQ2.53
V-MART RETAIL LIMITED EQ2.47
LTIMINDTREE LIMITED EQ2.39
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.19
STATE BANK OF INDIA EQ NEW RE. 1/-2.18
AU SMALL FINANCE BANK LIMITED EQ2.18
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.12
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.98
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.92
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.92
SONA BLW PRECISION FORGINGS LIMITED EQ1.89
ABB INDIA LIMITED EQ NEW RS. 2/-1.84
VOLTAS LIMITED EQ NEW FV RE.1/-1.79
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-1.76
ZOMATO LIMITED EQ1.5
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.49
HERO MOTOCORP LIMITED EQ FV RS 21.47
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.46
SBI CARDS AND PAYMENT SERVICES LIMITED EQ1.45
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.44
SBI LIFE INSURANCE COMPANY LIMITED EQ1.37
COFORGE LIMITED EQ1.36
AVENUE SUPERMARTS LIMITED EQ1.35
ANANT RAJ LIMITED NEW EQ RS. 2/-1.32
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.31
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.25
Shriram Finance Limited1.22
CIPLA LIMITED EQ NEW FV RS.2/-1.21
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-1.16
Aditya Birla Lifestyle Brands Limited1.15
TITAN COMPANY LIMITED EQ NEW Re.1/-1.12
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.04
Dr. Reddys Laboratories Ltd0.98
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.97
PNB HOUSING FINANCE LTD EQ0.95
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.95
INDUSIND BANK LIMITED EQ0.9
RBL BANK LIMITED EQ0.9
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.89
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.78
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.76
MAS FINANCIAL SERVICES LIMITED EQ0.63
DALMIA BHARAT LIMITED EQ NEW FV RS 20.63
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.58
PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/-0.51
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.49
WHIRLPOOL OF INDIA LIMITED EQ0.46
Net Receivables / (Payables)-0.02
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyAutomobile and Auto ComponentsConsumer ServicesFast Moving Consumer GoodsConsumer DurablesHealthcareTelecommunicationConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-INFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-AXIS BANK LIMITED EQ NE FV RS. 2/-Clearing Corporation of India LimitedTATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-J.K.CEMENT LIMITED EQOthers