Aditya Birla Sun Life ESG Integration Strategy Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹17.5700
as of 17 Jun 2026
Expense Ratio
2.47%
AUM
₹588 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.62%
- 3Y
- +11.60%
- 5Y
- +9.25%
- Since Inception
- +10.84%
SIP returns (XIRR)
- 1Y
- -0.77%
- 3Y
- +6.16%
- 5Y
- +8.31%
- Since Inception
- +8.77%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,600
Invested
₹8,050
Value today
7.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹845
Value today
10.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,30,000
Withdrawn
₹12,86,490
Corpus left
+₹6,16,490 net gain — withdrew ₹3,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,97,796
Value today
-11.4%
vs lumpsum
Direct lumpsum would have beaten STP by 11.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,07,648
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,07,648 — a 1.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
-0.05
Alpha
0.49
Beta
-0.41
Sortino
14.41%
Std Dev
-15.33%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.26%
- 2Hdfc Bank Limited4.60%
- 3Bharti Airtel Limited4.15%
- 4Kotak Mahindra Bank Limited3.72%
- 5Axis Bank Limited3.68%
- 6Infosys Limited3.56%
- 7State Bank Of India3.23%
- 8Tvs Motor Company Limited2.78%
- 9Hindalco Industries Limited2.75%
- 10Bajaj Finance Limited2.43%
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 ₹588 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 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