Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment

Fund Details

NAV 16.02

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.12

Fund Size(in Crores) 616.29

Fund Performance

1 Month -1.65%

3 Month 0.93%

6 Month 5.08%

1 Year 6.92%

3 Year 16.28%

5 Year 11.56%

Know This Fund

As on 05 Feb 2026

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

Equity (98.85%) Market Cap Mid Cap 17.08 Large Cap 69.02 Small Cap 12.75 Top Sectors Financial 33.7 Technology 12.95 Automobile 10.57 Consumer Staples 7.19 Healthcare 6.8 Services 6.47 Communication 5.98 Consumer Discretionary 3.65 Insurance 3.07 Materials 2.41 Metals & Mining 2.16 Unclassified 1.59 Capital Goods 1.35 Textiles 0.88 Others 0.08 Top Holding JK Cement 1.71 V-Mart Retail 1.92 TVS Motor Company 2.72 Voltas 1.99 Godrej Consumer 0.99 SBI Life Insurance Company 0.99 Varun Beverages 1.59 Hero Motocorp 2.03 Axis Bank 3.39 State Bank of India 2.72 MAS Financial 0.72 Cipla 1.29 ICICI Lombard Gen. Insurance 2.08 Bharti Airtel 4.62 Britannia Industries 1.17 Apollo Hospitals Enterprise 1.73 Whirlpool Of India 0.34 Aditya Birla Lifestyle Brands 1.47 Hindalco Industries 2.16 AU Small Finance Bank 2.1 ICICI Prudential Asset Management Company 1.59 Lupin 0.68 HDFC Bank 5.42 Pitti Engineering 0.44 Meesho 0.02 Bajaj Finance 2.35 ICICI Bank 8.06 Indus Towers 1.36 Tata Consultancy 2.6 Page Industries 0.88 PNB Housing Finance 0.9 Kwality Walls India 0.03 Hindustan Unilever 2.01 Avenue Supermarts 1.32 LTIMindtree 2.26 Mankind Pharma 1.07 Samvardhana Motherson 1.59 Torrent Pharmaceuticals 1 Others 0.08 Dalmia Bharat 0.69 HCL Technologies 1.48 RBL Bank 1.16 Infosys 4.47 Shriram Finance 1.97 TVS Motor Company - Pref. Shares 0.03 Indusind Bank 0.98 Eternal 1.35 Dr. Reddy's Laboratories 1.03 Sona BLW Precision Forgings 1.72 Tata Consumer Products 1.39 Mahindra & Mahindra 2.47 Tech Mahindra 0.92 Kotak Mahindra Bank 3.93 Interglobe Aviation 0.39 Coforge 1.21 Titan Company 1.31 Schaeffler India 0.91

Debt & Others (1.15%) Sector Allocation Net Payables -0.12 Cash 0 Reverse Repo 1.27 Debt Credit Ratings Debt Category Others 1.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Payout Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular - Growth Ret 1M -2.91% Ret 1Y -1.67% Ret 3Y 12.67% Ret 5Y 0%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -2.91% Ret 1Y -1.67% Ret 3Y 12.67% Ret 5Y 0%

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 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.

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..

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 2025-12-31

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.