Aditya Birla Sun Life ESG Integration Strategy Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹18.1900
as of 31 Jul 2026
Expense Ratio
2.47%
AUM
₹563 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.41%
- 3Y
- +11.31%
- 5Y
- +8.99%
- Since Inception
- +11.28%
SIP returns (XIRR)
- 1Y
- +5.31%
- 3Y
- +7.59%
- 5Y
- +9.24%
- Since Inception
- +9.63%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,68,899 today — ₹2,95,000 invested, 9.1% XIRR.
₹2,95,000
Invested
₹3,68,899
Value today
9.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,52,345 today (8.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹11,54,552.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,68,899 in this fund vs ₹3,87,327 in the benchmark — underperformance of ₹18,428.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,15,934 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.08
Sharpe Ratio
-0.01
Alpha
0.30
Beta
-0.08
Sortino
14.03%
Std Dev
-15.33%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited9.02%
- 2Hdfc Bank Limited4.77%
- 3Bharti Airtel Limited4.09%
- 4Axis Bank Limited3.92%
- 5Kotak Mahindra Bank Limited3.83%
- 6State Bank Of India3.11%
- 7Infosys Limited2.81%
- 8Tvs Motor Company Limited2.77%
- 9Bajaj Finance Limited2.61%
- 10Hindalco Industries Limited2.54%
Investment Objective
Aditya Birla Sun Life ESG Integration Strategy Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life ESG Integration Strategy Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹563 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 ESG TRI. The current expense ratio is 2.47%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations