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Fund Overview of Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth
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₹558.6 CrAUM
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₹18.96NAV
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1.42%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.22% | NA | 1.93% |
| 6 Months | -3.66% | NA | 9.88% |
| 1 Year | 0.42% | 0.42% | -1.38% |
| 2 Years | 9.62% | 4.70% | 17.04% |
| 3 Years | 43.76% | 12.86% | 15.48% |
| 5 Years | 65.69% | 10.63% | 17.71% |
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Asset Allocation
equities
98.66%other assets or cash equivalents
1.34%Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 24 Dec 2020, the fund aims Long term capital appreciation. An equity scheme that investing in Environment, Social & Governance (ESG) theme by following Integration Strategy. It manages assets worth ₹558.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.42%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth
The portfolio allocation consists of 98.66% in equities, 1.34% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 0.42% in the last year, a total return since inception of 12.38%.
To make informed financial choices it helps to compare best sip to invest suited to financial planning needs.
Key Metrics of Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth
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Standard Deviation14.97%
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Sharpe Ratio0.50%
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Alpha1.71%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Esg Integration Strategy Fund Direct-growth  |
₹294 | 6.86% | 24.91% | 16.21% | 21.06% | 21.30% |
| Quant Esg Integration Strategy Fund Direct-idcw |
₹294 | 6.86% | 24.91% | 16.21% | 21.06% | 21.30% |
| Quant Esg Integration Strategy Fund Regular-growth |
₹294 | 6.72% | 24.42% | 14.47% | 19.17% | 19.41% |
| Quant Esg Integration Strategy Fund Regular-idcw |
₹294 | 6.72% | 24.42% | 14.47% | 19.17% | 19.41% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹1,319 | 1.71% | 4.29% | -4.27% | 15.05% | 11.84% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹1,319 | 1.71% | 4.29% | -4.27% | 15.05% | 11.84% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,249 | 3.75% | 6.37% | -0.07% | 11.20% | 10.86% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹5,249 | 3.75% | 6.37% | -0.07% | 11.20% | 10.86% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹559 | 2.82% | 5.22% | 0.42% | 12.86% | 10.63% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw |
₹559 | 2.82% | 5.22% | 0.42% | 12.86% | 10.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth
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₹559 | 2.75% | 4.90% | -4.15% | -0.62% | 11.58% |
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Aditya Birla Sun Life Esg Integration Strategy Fund Regular-idcw
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₹559 | 2.75% | 4.90% | -4.15% | -0.62% | 11.58% |
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Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw
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₹559 | 2.82% | 5.22% | -3.66% | 0.42% | 12.86% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,249 | ₹236.28 | 10.52% | 10.15% | 11.91% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,249 | ₹260.29 | 11.20% | 10.86% | 12.74% |
| SBI Esg Exclusionary Strategy Fund-idcw |
₹5,249 | ₹73.90 | 10.52% | 10.15% | 11.91% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹5,249 | ₹93.44 | 11.20% | 10.86% | 12.74% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth |
₹1,319 | ₹21.02 | 13.73% | 10.46% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹1,319 | ₹22.63 | 15.05% | 11.84% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw |
₹1,319 | ₹14.29 | 13.73% | 10.46% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹1,319 | ₹15.73 | 15.05% | 11.84% | - |
| Axis Esg Integration Strategy Fund Regular-growth |
₹1,062 | ₹20.80 | 9.03% | 7.20% | - |
| Axis Esg Integration Strategy Fund Direct-growth |
₹1,062 | ₹22.50 | 10.06% | 8.43% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.32% | ₹46.49 Cr |
| Hdfc Bank Ltd | Financial | 4.49% | ₹25.11 Cr |
| Bharti Airtel Ltd | Technology | 4.08% | ₹22.78 Cr |
| Axis Bank Ltd | Financial | 3.79% | ₹21.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.78% | ₹21.13 Cr |
| Infosys Ltd | Technology | 3.29% | ₹18.39 Cr |
| Hindalco Industries Ltd | Materials | 3.03% | ₹16.90 Cr |
| State Bank Of India | Financial | 2.95% | ₹16.49 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.71% | ₹15.13 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.41% | ₹13.47 Cr |
| Bajaj Finance Ltd | Financial | 2.38% | ₹13.32 Cr |
| Au Small Finance Bank Ltd | Financial | 2.29% | ₹12.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.24% | ₹12.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.21% | ₹12.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.14% | ₹11.94 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.07% | ₹11.56 Cr | |
| Shriram Transport Finance Company Ltd | Financial | 2.07% | ₹11.55 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.06% | ₹11.53 Cr |
| Zomato Ltd | Technology | 2.02% | ₹11.28 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.98% | ₹11.04 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.89% | ₹10.56 Cr |
| Tata Consultancy Services Ltd | Technology | 1.78% | ₹9.92 Cr |
| Jk Cement Ltd | Materials | 1.77% | ₹9.88 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.74% | ₹9.73 Cr |
| Ltimindtree Ltd | Technology | 1.67% | ₹9.34 Cr |
| Indus Towers Ltd | Technology | 1.58% | ₹8.84 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.56% | ₹8.71 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.52% | ₹8.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.46% | ₹8.15 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.45% | ₹8.12 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.41% | ₹7.90 Cr |
| Rbl Bank Ltd | Financial | 1.40% | ₹7.80 Cr |
| Reverse Repo | Unspecified | 1.37% | ₹7.67 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.28% | ₹7.13 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.26% | ₹7.06 Cr |
| Indusind Bank Ltd | Financial | 1.15% | ₹6.40 Cr |
| Coforge Ltd | Technology | 1.15% | ₹6.40 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.12% | ₹6.25 Cr |
| Voltas Ltd | Industrials | 1.11% | ₹6.23 Cr |
| Pnb Housing Finance Ltd | Financial | 1.07% | ₹5.99 Cr |
| Schaeffler India Ltd | Industrials | 1.07% | ₹5.98 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.03% | ₹5.73 Cr |
| Hcl Technologies Ltd | Technology | 0.98% | ₹5.48 Cr |
| Tech Mahindra Ltd | Technology | 0.95% | ₹5.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.94% | ₹5.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.92% | ₹5.15 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.82% | ₹4.58 Cr |
| Lupin Ltd | Healthcare | 0.81% | ₹4.54 Cr |
| Mas Financial Services Ltd | Financial | 0.76% | ₹4.23 Cr |
| Cipla Ltd | Healthcare | 0.68% | ₹3.78 Cr |
| Dalmia Bharat Ltd | Materials | 0.63% | ₹3.50 Cr |
| Pitti Engineering Ltd | Industrials | 0.55% | ₹3.07 Cr |
| Interglobe Aviation Ltd | Industrials | 0.38% | ₹2.10 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.35% | ₹1.94 Cr |
| Others Futures | Unspecified | 0.09% | ₹0.50 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.21 Cr |
| Meesho Ltd. | 0.02% | ₹0.10 Cr | |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.21 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth |
₹41.31 | 21.06% | 21.30% | - |
| Quant Esg Integration Strategy Fund Direct-idcw |
₹41.26 | 21.06% | 21.30% | - |
| Quant Esg Integration Strategy Fund Regular-growth |
₹37.88 | 19.17% | 19.41% | - |
| Quant Esg Integration Strategy Fund Regular-idcw |
₹37.70 | 19.17% | 19.41% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹22.63 | 15.05% | 11.84% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹15.73 | 15.05% | 11.84% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹260.29 | 11.20% | 10.86% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹93.44 | 11.20% | 10.86% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹18.96 | 12.86% | 10.63% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw |
₹15.40 | 12.86% | 10.63% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth?
As of Sun May 31, 2026, Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth manages assets worth ₹558.6 crore
How has Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth performed recently?
- 3 Months: 5.22%
- 6 Months: -3.66%
What is the long-term performance of Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth?
- 3 Years CAGR: 12.86%
- 5 Years CAGR: 10.63%
- Since Inception: 12.38%
What is the portfolio composition of Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth?
Equity: 98.66%, Others: 1.34%.
Who manages Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth?
Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth?
Large Cap: 74.04%, Mid Cap: 15.85%, Small Cap: 10.11%.
Which are the top companies Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth has invested in?
- ICICI Bank Ltd – 8.32% of the fund's portfolio
- HDFC Bank Ltd – 4.49% of the fund's portfolio
- Bharti Airtel Ltd – 4.08% of the fund's portfolio
- Axis Bank Ltd – 3.79% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.78% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth focuses on?
- Financial – 37.01% of the fund's portfolio
- Technology – 17.50% of the fund's portfolio
- Consumer Discretionary – 17.20% of the fund's portfolio
- Consumer Staples – 9.07% of the fund's portfolio
- Healthcare – 7.18% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
