Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹17.1800
₹0.21 (-1.21%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹17.1800
₹0.21 (-1.21%)
29 May 2026
AMFI: 148635
Direct · Growth
₹₹18.5300
₹0.22 (-1.17%)
29 May 2026
AMFI: 148637
Regular · IDCW
₹₹13.9500
₹0.17 (-1.20%)
29 May 2026
AMFI: 148636
Direct · IDCW
₹₹15.0400
₹0.19 (-1.25%)
29 May 2026
AMFI: 148640
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,500
Invested
₹8,088
Value today
8.0%
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
₹859
Value today
10.5%
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
₹3,25,000
Withdrawn
₹13,13,623
Corpus left
+₹6,38,623 net gain — withdrew ₹3,25,000 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
₹9,12,954
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 NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,09,496
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,09,496 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹38,373
Regular plan
₹37,106
Direct earns ₹1,267 more on a ₹30K investment — 0.84% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.56
Sharpe Ratio
-0.06
Alpha
0.46
Beta
-0.54
Sortino
14.36%
Std Dev
-16.50%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 8.55% |
ICICI Bank Limited INE090A01021 | 8.26% |
HDFC Bank Limited INE040A01034 | 4.73% |
HDFC Bank Limited INE040A01034 | 4.60% |
Bharti Airtel Limited INE397D01024 | 4.26% |
Bharti Airtel Limited INE397D01024 | 4.15% |
Infosys Limited INE009A01021 | 4.09% |
Kotak Mahindra Bank Limited INE237A01036 | 3.73% |
Kotak Mahindra Bank Limited INE237A01036 | 3.72% |
Axis Bank Limited INE238A01034 | 3.68% |
Axis Bank Limited INE238A01034 | 3.66% |
Infosys Limited INE009A01021 | 3.56% |
State Bank of India INE062A01020 | 3.23% |
State Bank of India INE062A01020 | 3.21% |
TVS Motor Company Limited INE494B01023 | 2.91% |
TVS Motor Company Limited INE494B01023 | 2.78% |
Hindalco Industries Limited INE038A01020 | 2.75% |
Hindalco Industries Limited INE038A01020 | 2.54% |
Bajaj Finance Limited INE296A01032 | 2.43% |
Sona BLW Precision Forgings Limited INE073K01018 | 2.38% |
AU Small Finance Bank Limited INE949L01017 | 2.33% |
Mahindra & Mahindra Limited INE101A01026 | 2.32% |
Tata Consultancy Services Limited INE467B01029 | 2.26% |
Bajaj Finance Limited INE296A01032 | 2.25% |
Mahindra & Mahindra Limited INE101A01026 | 2.24% |
Tata Consultancy Services Limited INE467B01029 | 2.19% |
Apollo Hospitals Enterprise Limited INE437A01024 | 2.15% |
ICICI Prudential Mutual Fund INE346A01027 | 2.14% |
Hindustan Unilever Limited INE030A01027 | 2.13% |
Hindustan Unilever Limited INE030A01027 | 2.11% |
Hero MotoCorp Limited INE158A01026 | 2.10% |
AU Small Finance Bank Limited INE949L01017 | 2.10% |
Sona BLW Precision Forgings Limited INE073K01018 | 2.05% |
Apollo Hospitals Enterprise Limited INE437A01024 | 2.04% |
Shriram Finance Ltd INE721A01047 | 2.04% |
Shriram Finance Ltd INE721A01047 | 2.02% |
ICICI Prudential Mutual Fund INE346A01027 | 1.98% |
Eternal Limited INE758T01015 | 1.98% |
Eternal Limited INE758T01015 | 1.96% |
Hero MotoCorp Limited INE158A01026 | 1.95% |
JK Cement Limited INE823G01014 | 1.86% |
Varun Beverages Limited INE200M01039 | 1.82% |
V-Mart Retail Limited INE665J01013 | 1.80% |
JK Cement Limited INE823G01014 | 1.78% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.78% |
LTIMindtree Limited INE214T01019 | 1.77% |
Samvardhana Motherson International Limited INE775A01035 | 1.75% |
Avenue Supermarts Limited INE192R01011 | 1.74% |
LTIMindtree Limited INE214T01019 | 1.74% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.69% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-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 Plan-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