Aditya Birla Sun Life ESG Integration Strategy Fund
Thematic · Direct Growth Very High Risk
₹18.5100
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹542 Cr
Expense ratio
1.44%
Since inception (CAGR)
+11.11%
Minimum SIP · lump sum
₹100 · ₹500
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.80% | -4.09% | -1.23% | -6.18% | +11.02% | +5.79% | — |
| Category average | — | -5.90% | -3.48% | -8.89% | +8.96% | +6.92% | — |
About
| Fund house | Aditya Birla Sun Life Mutual Fund |
| Fund managers | Satyabrata Mohanty |
| Benchmark | NIFTY 100 ESG Total Return Index |
| Launched | 24-Dec-2020 |
| ISIN | INF209KB1U76 |
| Exit load | 1% for redemption within 30 days |
Risk
| Standard deviation | 15.45 |
| Sharpe ratio | 0.33 |
| Sortino ratio | 0.45 |
| Alpha | 2.25 |
| Beta | 1.00 |
Top holdings
55 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| ICICI Bank Ltd | Financial | ₹46 Cr | 8.54% |
| HDFC Bank Ltd | Financial | ₹24 Cr | 4.41% |
| Bharti Airtel Ltd | Technology | ₹22 Cr | 4.04% |
| Axis Bank Ltd | Financial | ₹20 Cr | 3.72% |
| Kotak Mahindra Bank Ltd | Financial | ₹20 Cr | 3.65% |
| TVS Motor Company Ltd | Consumer Discretionary | ₹19 Cr | 3.42% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | ₹18 Cr | 3.40% |
| State Bank of India | Financial | ₹16 Cr | 3.03% |
| Infosys Ltd | Technology | ₹14 Cr | 2.66% |
| Zomato Ltd | Technology | ₹14 Cr | 2.66% |
| Hindalco Industries Ltd | Materials | ₹14 Cr | 2.61% |
| Bajaj Finance Ltd | Financial | ₹14 Cr | 2.60% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | ₹13 Cr | 2.47% |
| V-Mart Retail Ltd | Consumer Discretionary | ₹12 Cr | 2.30% |
| Apollo Hospitals Enterprise Ltd | Healthcare | ₹12 Cr | 2.28% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹12 Cr | 2.23% |
| Shriram Transport Finance Company Ltd | Financial | ₹12 Cr | 2.21% |
| AU Small Finance Bank Ltd | Financial | ₹11 Cr | 2.02% |
| ICICI Prudential Asset Management Company Ltd. | Financial | ₹10 Cr | 1.89% |
| Hindustan Unilever Ltd | Consumer Staples | ₹10 Cr | 1.86% |
Fetched 29 Oct, 19:40 IST. Past returns don't predict future returns. Source: Indian Stock API.