Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth

Fund Details

NAV 17.19

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.25

Fund Size(in Crores) 592.38

Fund Performance

1 Month -12.47%

3 Month -13.61%

6 Month -10.09%

1 Year -1.42%

3 Year 13.34%

5 Year 9.96%

Know This Fund

As on 24 Mar 2026

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

Equity (71.58%) Market Cap Mid Cap 8.3 Small Cap 17.98 Large Cap 45.3 Top Sectors Automobile 10.71 Energy 9.05 Technology 8.99 Healthcare 6.69 Capital Goods 6.36 Metals & Mining 5.35 Communication 5.14 Consumer Staples 4.49 Construction 4.41 Services 2.64 Financial 2.14 Materials 1.64 Chemicals 1.47 Others 1 Consumer Discretionary 0.92 Textiles 0.58 Top Holding Sony Group Forgn Eq 1.4 CIE Automotive India 1.05 Microsoft Corportion (US) 1.23 Deepak Nitrite 0.56 Sapphire Foods 0.42 Bajaj Finance -0.01 Hindustan Petroleum Corporation 1.11 Bharti Airtel 3.18 Hindalco Industries 0.55 CE Info Systems 0.59 Indus Towers 1.96 Kalpataru Projects Intl. 1.08 Nike Inc. 0.92 Samvardhana Motherson 2.14 Gujarat Ambuja Exports 0.3 Alibaba Group Holdings 1.11 HCL Technologies 1.28 Hindustan Zinc 0.24 Brookfield Corp 0.56 HDFC Bank -0.02 Amazon. com Inc. (USA) 1.11 LT Foods 1.1 Hero Motocorp 1.34 JSW Steel 1.02 Sony Financial Group 0.03 Larsen & Toubro 3 Ultratech Cement 1.64 Alembic Pharmaceuticals 0.3 Bharat Electronics 1.8 Oil India 1.67 Ipca Laboratories 0.89 LTIMindtree 1.28 Contemporary Amperex Technology Co 1.01 Godrej Consumer 0.72 Dr. Reddy's Laboratories 1.51 Bajaj Auto 1.41 Archean Chemical Industries 0.63 Maruti Suzuki India 1.06 GMM Pfaudler 0.3 Novo Nordisk A/S - ADR 0.71 Schneider Electric Sa (France) 1 Vardhman Textiles 0.58 Bharat Petroleum Corporation 1.23 Tata Motors 1.99 Tencent Holdings 1.01 GAIL (India) 2.38 Cipla 1.29 NMDC 0.12 Power Grid Corporation Of India 2.66 Sun Pharmaceutical Industries 1.82 Oberoi Realty 1.41 Angel One 1.6 SK Hynix Inc 2.1 Cyient 0.43 Jindal Steel 2.05 Tata Motors Passenger Vehicles 0.6 Radico Khaitan 0.72 Tata Steel 0.32 Atul 0.28 Aarti Drugs 0.17 Kotak Mahindra Bank -0.02 Triveni Engineering & Inds. 0.25 Infosys 2.16 Apollo Tyres 1.04 Craftsman Automation 1.13 NVIDIA Corporation (USA) 1.08

Debt & Others (28.419999999999998%) Sector Allocation Cash Margin 9.57 Net Receivables 3.84 Reverse Repo 7.38 Debt Credit Ratings Debt Category Others 20.79 Harding Loevner Global Equity Fund Calss A 4.33 WCM Global 2.2 iShares Global Healthcare ETF 0.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -12.48% Ret 1Y -2.42% Ret 3Y 12.1% Ret 5Y 8.48%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -12.48% Ret 1Y -2.42% Ret 3Y 12.1% Ret 5Y 8.48%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -12.48% Ret 1Y -2.42% Ret 3Y 12.1% Ret 5Y 8.48%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.73% Ret 3Y 10.22% Ret 5Y 6.76%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.73% Ret 3Y 10.22% Ret 5Y 6.76%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.73% Ret 3Y 10.22% Ret 5Y 6.76%

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 -11.59% Ret 1Y -5.67% Ret 3Y 14.65% Ret 5Y 10.81%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -11.59% Ret 1Y -5.67% Ret 3Y 14.65% Ret 5Y 10.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.43%

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).

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) 4

Date of Incorporation 2020-12-24

Total AUM 435493.47

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.