Aditya Birla Sun Life ESG Integration Strategy Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹17.1400
as of 29 Sept 2026
Expense Ratio
2.44%
AUM
₹563 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.55%
- 3Y
- +8.80%
- 5Y
- +5.30%
- Since Inception
- +9.80%
SIP returns (XIRR)
- 1Y
- -5.79%
- 3Y
- +2.47%
- 5Y
- +6.33%
- Since Inception
- +7.09%
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,50,553 today — ₹3,00,000 invested, 6.2% XIRR.
₹3,00,000
Invested
₹3,50,553
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,29,456 today (5.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹9,44,009.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,50,553 in this fund vs ₹3,66,979 in the benchmark — underperformance of ₹16,426.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,09,242 today (1.09×).
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, annualised0.03
Sharpe Ratio
+0.01
Alpha
0.31
Beta
0.03
Sortino
13.26%
Std Dev
-15.33%
Max Drawdown
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.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 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%
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 · 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 2.44%.
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