Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW
Equity, Thematic-ESG, Principal at very high risk
1 Year Return 12.62%
Fund Details
NAV 16.03
Sub-Type Thematic-ESG
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 5.15
Fund Size 600.47
Fund Performance
1 Month -0.8%
3 Month -0.21%
6 Month 5.99%
1 Year 12.62%
3 Year 15.74%
5 Year 11.19%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -0.8% Ret 1Y 12.62% Ret 3Y 15.74% Ret 5Y 11.19%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -0.8% Ret 1Y 12.62% Ret 3Y 15.74% Ret 5Y 11.19%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.8% Ret 1Y 12.62% Ret 3Y 15.74% Ret 5Y 11.19%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -0.59% Ret 1Y 7.88% Ret 3Y 13.18% Ret 5Y 8.78%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.59% Ret 1Y 7.88% Ret 3Y 13.18% Ret 5Y 8.78%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.59% Ret 1Y 7.88% Ret 3Y 13.18% Ret 5Y 8.78%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M 0% 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% 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% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -0.67% Ret 1Y 8.77% Ret 3Y 17.96% Ret 5Y 13.2%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -0.67% Ret 1Y 8.77% Ret 3Y 17.96% Ret 5Y 13.2%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.46%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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).
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.
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) 2
Date of Incorporation 2020-12-24
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.5%) Market Cap Mid Cap 14.59 Large Cap 76.54 Small Cap 8.37 Top Sectors Financial 34.3 Technology 13.41 Automobile 10.51 Consumer Staples 7.21 Healthcare 6.82 Services 6.74 Communication 5.92 Insurance 2.97 Consumer Discretionary 2.74 Materials 2.45 Metals & Mining 2.4 Unclassified 1.82 Capital Goods 1.3 Textiles 0.82 Others 0.08 Top Holding Infosys 4.66 Shriram Finance 2.07 TVS Motor Company - Pref. Shares 0.03 Indusind Bank 1.04 Eternal 2.05 Tata Consumer Products 1.36 Sona BLW Precision Forgings 1.83 Mahindra & Mahindra 2.34 Tech Mahindra 1.04 Kotak Mahindra Bank 3.74 Titan Company 1.32 Coforge 1.24 Interglobe Aviation 0.36 Schaeffler India 0.87 Kwality Wall's (India) 0.04 Sun Pharmaceutical Industries 1.07 JK Cement 1.76 V-Mart Retail 1.74 TVS Motor Company 2.76 Voltas 1.11 Godrej Consumer 0.96 Axis Bank 3.75 Varun Beverages 1.57 SBI Life Insurance Company 1 State Bank of India 3.07 Hero Motocorp 2 MAS Financial 0.74 Cipla 1.16 ICICI Lombard Gen. Insurance 1.97 Bharti Airtel 4.44 Apollo Hospitals Enterprise 1.75 Britannia Industries 1.17 Whirlpool Of India 0.31 Aditya Birla Lifestyle Brands 1.24 Hindalco Industries 2.4 AU Small Finance Bank 2.13 ICICI Prudential Asset Management Company 1.82 Lupin 0.72 HDFC Bank 5.22 Bajaj Finance 2.27 Meesho 0.02 Pitti Engineering 0.43 ICICI Bank 8.35 Indus Towers 1.48 Tata Consultancy 2.6 Page Industries 0.82 PNB Housing Finance 0.8 Hindustan Unilever 2.12 Avenue Supermarts 1.32 LTIMindtree 2.29 Mankind Pharma 1.06 Samvardhana Motherson 1.54 Others 0.08 Dalmia Bharat 0.69 Torrent Pharmaceuticals 1.06 HCL Technologies 1.58 RBL Bank 1.12
Debt & Others (0.5%) Sector Allocation Net Payables -0.15 Cash 0 Reverse Repo 0.65 Debt Credit Ratings Debt Category Others 0.5
Take Your Next Step
