Sectoral / ThematicVery High
Aditya Birla Sun Life ESG Integration Strategy Fund · Direct · Growth
NAV
₹18.5800
as of 30 Sept 2026
Expense Ratio
1.43%
Viewing Direct · Growth
Riskometer
Very High
Lumpsum returns (CAGR)
- 1Y
- -0.32%
- 3Y
- +10.05%
- 5Y
- +6.74%
- Since Inception
- +11.34%
SIP returns (XIRR)
- 1Y
- -4.48%
- 3Y
- +3.70%
- 5Y
- +7.65%
- Since Inception
- +8.48%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks28.39%
- IT - Software9.76%
- Retailing7.64%
- Automobiles7.21%
- Finance6.88%
- Auto Components6.53%
- Telecom - Services5.23%
- Pharmaceuticals & Biotechnology5.06%
- Consumer Durables2.79%
- Non - Ferrous Metals2.63%
- Cement & Cement Products2.33%
- Healthcare Services2.32%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
Launch Date24 Dec 2020
AMFI Code148637
Transaction facts
Min. Lumpsum₹500
Min. SIP₹10
Exit LoadFor redemption or switch out of units on or before 90 days from the date of allotment 1% of the applicable NAV & after 90 days from the date of allotment NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Holding% NAV
- 1Icici Bank Ltd.9.28%
- 2Hdfc Bank Ltd.4.12%
- 3Bharti Airtel Ltd.3.89%
- 4Axis Bank Ltd.3.69%
- 5Kotak Mahindra Bank Ltd.3.43%
- 6Tvs Motor Company Ltd.3.38%
- 7State Bank Of India3.13%
- 8Sona Blw Precision Forgings Ltd.3.11%
- 9Infosys Ltd.2.83%
- 10Bajaj Finance Ltd.2.67%
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Investment objective — in the AMC’s words
The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy
About This Fund
Aditya Birla Sun Life ESG Integration Strategy Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 1.43%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations