Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW

Fund Details

NAV 14.14

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.82

Fund Size(in Crores) 541.67

Fund Performance

1 Month 0.11%

3 Month -1.97%

6 Month -0.74%

1 Year -4.39%

3 Year 9.13%

5 Year 4.24%

Know This Fund

As on 19 Oct 2026

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

Equity (98.62%) Market Cap Mid Cap 19.56 Large Cap 69.6 Small Cap 9.46 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 Schaeffler India 1.04 Sun Pharmaceutical Industries 0.98 JK Cement 1.79 V-Mart Retail 2.3 TVS Motor Company 3.42 Voltas 0.99 Godrej Consumer 0.78 Varun Beverages 1.6 State Bank of India 3.03 Axis Bank 3.72 SBI Life Insurance Company 0.78 Hero Motocorp 1.56 MAS Financial 0.71 Cipla 0.67 ICICI Lombard Gen. Insurance 1.4 Bharti Airtel 4.04 Apollo Hospitals Enterprise 2.28 Britannia Industries 1.07 Aditya Birla Lifestyle Brands 1.15 Hindalco Industries 2.61 AU Small Finance Bank 2.02 ICICI Prudential Asset Management Company 1.89 HDFC Bank 4.41 Meesho 0.02 Bajaj Finance 2.6 Pitti Engineering 0.69 ICICI Bank 8.54 Indus Towers 1.38 Tata Consultancy 1.4 Page Industries 1.01 PNB Housing Finance 1.2 Hindustan Unilever 1.86 Avenue Supermarts 1.51 Mankind Pharma 1.39 Samvardhana Motherson 2.47 Torrent Pharmaceuticals 1.42 Dalmia Bharat 0.62 HCL Technologies 1.05 RBL Bank 1.68 Infosys 2.66 Shriram Finance 2.21 Indusind Bank 1.16 Eternal 2.66 Sona BLW Precision Forgings 3.4 Tata Consumer Products 1.26 Mahindra & Mahindra 2.23 Tech Mahindra 1.01 LTM 1.72 Titan Company 1.69 Coforge 1.45 Interglobe Aviation 0.44 Kotak Mahindra Bank 3.65

Debt & Others (1.38%) Sector Allocation Net Payables -0.14 Cash Margin 0.09 Repo 1.43 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 0.11% Ret 1Y -4.39% Ret 3Y 9.13% Ret 5Y 4.24%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M 0.11% Ret 1Y -4.39% Ret 3Y 9.13% Ret 5Y 4.24%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y -4.39% Ret 3Y 9.13% Ret 5Y 4.24%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -1.37% Ret 1Y -8.08% Ret 3Y 6.75% Ret 5Y 2.93%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y -8.08% Ret 3Y 6.75% Ret 5Y 2.93%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y -8.08% Ret 3Y 6.75% Ret 5Y 2.93%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M -1.78% 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 -1.78% 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 -1.78% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-Growth Ret 1M -1.11% Ret 1Y -10.76% Ret 3Y 9.05% Ret 5Y 7.42%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -1.11% Ret 1Y -10.76% Ret 3Y 9.05% Ret 5Y 7.42%

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..

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).

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

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.