Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth

Fund Details

NAV 17.2

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.85

Fund Size(in Crores) 541.67

Fund Performance

1 Month 0.35%

3 Month -4.76%

6 Month -1.54%

1 Year -6.82%

3 Year 10.03%

5 Year 4.68%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.62%) Market Cap Small Cap 7.67 Large Cap 69.6 Mid Cap 21.35 Top Sectors Financial 36.84 Automobile 13.08 Technology 9.28 Services 8.08 Healthcare 6.73 Consumer Staples 6.57 Communication 5.42 Consumer Discretionary 2.68 Metals & Mining 2.61 Materials 2.41 Insurance 2.19 Capital Goods 1.73 Textiles 1.01 Top Holding SBI Life Insurance Company 0.78 Avenue Supermarts 1.51 Bajaj Finance 2.6 Mahindra & Mahindra 2.23 Tata Consultancy 1.4 Apollo Hospitals Enterprise 2.28 Coforge 1.45 Samvardhana Motherson 2.47 Aditya Birla Lifestyle Brands 1.15 LTM 1.72 AU Small Finance Bank 2.02 Sona BLW Precision Forgings 3.4 Meesho 0.02 ICICI Bank 8.54 Page Industries 1.01 Britannia Industries 1.07 Axis Bank 3.72 Varun Beverages 1.6 Schaeffler India 1.04 PNB Housing Finance 1.2 HCL Technologies 1.05 Voltas 0.99 TVS Motor Company 3.42 Torrent Pharmaceuticals 1.42 Tata Consumer Products 1.26 Kotak Mahindra Bank 3.65 ICICI Prudential Asset Management Company 1.89 Indusind Bank 1.16 Infosys 2.66 ICICI Lombard Gen. Insurance 1.4 State Bank of India 3.03 JK Cement 1.79 Tech Mahindra 1.01 Titan Company 1.69 Bharti Airtel 4.04 Pitti Engineering 0.69 Sun Pharmaceutical Industries 0.98 Dalmia Bharat 0.62 Godrej Consumer 0.78 Mankind Pharma 1.39 RBL Bank 1.68 MAS Financial 0.71 Hero Motocorp 1.56 Cipla 0.67 Interglobe Aviation 0.44 Indus Towers 1.38 HDFC Bank 4.41 Hindustan Unilever 1.86 Eternal 2.66 Shriram Finance 2.21 V-Mart Retail 2.3 Hindalco Industries 2.61

Debt & Others (1.38%) Sector Allocation Cash Margin 0.09 Repo 1.43 Net Payables -0.14 Debt Credit Ratings Debt Category Others 1.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M 0.35% Ret 1Y -6.82% Ret 3Y 10.03% Ret 5Y 4.68%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M 0.35% Ret 1Y -6.82% Ret 3Y 10.03% Ret 5Y 4.68%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y -6.82% Ret 3Y 10.03% Ret 5Y 4.68%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -2.19% Ret 1Y -11.15% Ret 3Y 7.11% Ret 5Y 3.16%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -2.19% Ret 1Y -11.15% Ret 3Y 7.11% Ret 5Y 3.16%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -2.19% Ret 1Y -11.15% Ret 3Y 7.11% Ret 5Y 3.16%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M 0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Payout Ret 1M 0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Reinvestment Ret 1M 0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-Growth Ret 1M -2.68% Ret 1Y -14.31% Ret 3Y 8.99% Ret 5Y 7.65%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -2.68% Ret 1Y -14.31% Ret 3Y 8.99% Ret 5Y 7.65%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.44%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Chanchal Khandelwal

Education Mr. Khandelwal has done B.Com.(H) and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Jonas Bhutta

Education Mr. Bhutta has done B.Com and MBA, Finance

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Phillip Capital (India) Pvt Ltd, DSP Merrill Lynch, Daiwa Securities SMBC, Prabhudas Lilladher and HDFC Securities

Dhaval Gala

Education Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2020-12-24

Total AUM 418789.9

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.