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Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 521.6 Cr.
NAV as on 24 jul, 2026
₹ 19.08
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth
Inception Date
24 Dec 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.47%
Cash
0.53%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Consumer Staples
Healthcare
Materials
Industrials
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.77% |
| ICICI Bank Ltd | Financial | Equity | 8.48% |
| ICICI Bank Ltd | Financial | Equity | 8.48% |
| ICICI Bank Ltd | Financial | Equity | 8.51% |
| ICICI Bank Ltd | Financial | Equity | 8.29% |
| ICICI Bank Ltd | Financial | Equity | 8.29% |
| ICICI Bank Ltd | Financial | Equity | 8.61% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 8.35% |
| ICICI Bank Ltd | Financial | Equity | 8.06% |
Debt & Credit Risk Analysis
| Alpha | 1.41% |
| Beta | 0.99% |
| Sharpe Ratio | 0.49% |
| Standard Deviation | 14.48% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.98% | NA | 1.72% |
| 6 Months | -0.88% | NA | 9.49% |
| 9 Months | -2.90% | NA | 2.15% |
| 1 Year | 0.05% | 0.05% | -1.99% |
| 2 Years | 4.43% | 2.19% | 15.84% |
| 3 Years | 39.44% | 11.72% | 14.08% |
| 5 Years | 61.64% | 10.08% | 16.58% |
Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 24 Dec 2020, the fund aims Long term capital appreciation. An equity scheme that investing in Environment, Social & Governance (ESG) theme by following Integration Strategy. It manages assets worth ₹521.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.44%.
Chanchal Khandelwal has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth | 225.6 | -1.77% | +14.91% | +23.58% | +16.35% | +18.35% | +19.91% |
| Quant Esg Integration Strategy Fund Direct-idcw | 225.6 | -1.77% | +14.91% | +23.58% | +16.35% | +18.35% | +19.91% |
| Quant Esg Integration Strategy Fund Regular-growth | 225.6 | -1.89% | +14.47% | +22.64% | +14.60% | +16.51% | +18.02% |
| Quant Esg Integration Strategy Fund Regular-idcw | 225.6 | -1.89% | +14.47% | +22.64% | +14.60% | +16.51% | +18.02% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,246.2 | -0.26% | +1.70% | -1.47% | -4.81% | +13.63% | +11.15% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,246.2 | -0.26% | +1.70% | -1.47% | -4.81% | +13.63% | +11.15% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 4,810.4 | -0.65% | +1.26% | -0.34% | -1.03% | +9.85% | +10.19% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 4,810.4 | -0.65% | +1.26% | -0.34% | -1.03% | +9.85% | +10.19% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth | 521.6 | +0.23% | +1.73% | -1.40% | -0.95% | +10.48% | +8.64% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth | 521.6 | +0.23% | +1.73% | -1.40% | -0.95% | +10.48% | +8.64% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth | 521.6 | +0.23% | +1.73% | -1.40% | -0.95% | +10.48% | +8.64% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-idcw | 521.6 | +0.23% | +1.73% | -1.40% | -0.95% | +10.48% | +8.64% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw | 521.6 | +0.26% | +1.98% | -0.88% | +0.05% | +11.72% | +10.08% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-idcw | 521.6 | +0.23% | +1.73% | -1.40% | -0.95% | +10.48% | +8.64% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw | 521.6 | +0.26% | +1.98% | -0.88% | +0.05% | +11.72% | +10.08% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 4,810.4 | -0.65% | +1.26% | -0.34% | -1.03% | +9.85% | +10.19% |
| SBI Esg Exclusionary Strategy Fund-growth | 4,810.4 | -0.70% | +1.12% | -0.63% | -1.61% | +9.19% | +9.49% |
| SBI Esg Exclusionary Strategy Fund-idcw | 4,810.4 | -0.70% | +1.12% | -0.63% | -1.61% | +9.19% | +9.49% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 4,810.4 | -0.65% | +1.26% | -0.34% | -1.03% | +9.85% | +10.19% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth | 1,246.2 | -0.33% | +1.44% | -2.04% | -5.88% | +12.33% | +9.78% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,246.2 | -0.26% | +1.70% | -1.47% | -4.81% | +13.63% | +11.15% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw | 1,246.2 | -0.33% | +1.44% | -2.04% | -5.88% | +12.33% | +9.78% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,246.2 | -0.26% | +1.70% | -1.47% | -4.81% | +13.63% | +11.15% |
| Axis Esg Integration Strategy Fund Regular-growth | 1,006.5 | -0.77% | +1.62% | -1.94% | -3.68% | +8.36% | +6.66% |
| Axis Esg Integration Strategy Fund Direct-growth | 1,006.5 | -0.71% | +1.87% | -1.50% | -2.82% | +9.38% | +7.87% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth | ₹41.38 | +18.35% | +19.91% | — |
| Quant Esg Integration Strategy Fund Direct-idcw | ₹41.33 | +18.35% | +19.91% | — |
| Quant Esg Integration Strategy Fund Regular-growth | ₹37.88 | +16.51% | +18.02% | — |
| Quant Esg Integration Strategy Fund Regular-idcw | ₹37.70 | +16.51% | +18.02% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-growth | ₹22.75 | +13.63% | +11.15% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-idcw | ₹15.82 | +13.63% | +11.15% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-growth | ₹259.34 | +9.85% | +10.19% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-idcw | ₹93.10 | +9.85% | +10.19% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹19.08 |
| 23 Jul 2026 | ₹19.16 |
| 22 Jul 2026 | ₹19.23 |
| 21 Jul 2026 | ₹19.38 |
| 20 Jul 2026 | ₹19.31 |
| 17 Jul 2026 | ₹19.31 |
| 16 Jul 2026 | ₹19.18 |
| 15 Jul 2026 | ₹19.22 |
| 14 Jul 2026 | ₹19.18 |
| 13 Jul 2026 | ₹19.32 |
| 10 Jul 2026 | ₹19.26 |
| 09 Jul 2026 | ₹19.10 |
| 08 Jul 2026 | ₹18.98 |
| 07 Jul 2026 | ₹19.35 |
| 06 Jul 2026 | ₹19.32 |
| 03 Jul 2026 | ₹19.24 |
| 02 Jul 2026 | ₹19.16 |
| 01 Jul 2026 | ₹18.96 |
| 30 Jun 2026 | ₹18.87 |
| 29 Jun 2026 | ₹18.90 |
| 25 Jun 2026 | ₹19.02 |
| 24 Jun 2026 | ₹19.03 |
| 23 Jun 2026 | ₹18.85 |
| 22 Jun 2026 | ₹19.03 |
| 19 Jun 2026 | ₹18.98 |
| 18 Jun 2026 | ₹19.04 |
| 17 Jun 2026 | ₹18.96 |
| 15 Jun 2026 | ₹18.80 |
| 12 Jun 2026 | ₹18.58 |
| 11 Jun 2026 | ₹18.22 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹521.6 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth Returns Comparison
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Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.49%
- Standard Deviation: 14.48%
- Beta: 0.99%
- Alpha: 1.41%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth stand at approximately ₹ 521.6 crore.
The Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.98%
The historical growth of the Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.72%
- 5 Year CAGR: 10.08%
- Return Since Launch: 12.27%
The portfolio of Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.47%
- Other Assets: 0.53%
The Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth is managed by Dhaval Joshi, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth include:
- ICICI Bank Ltd – represents 8.77% of the portfolio
- ICICI Bank Ltd – represents 8.48% of the portfolio
- ICICI Bank Ltd – represents 8.48% of the portfolio
- ICICI Bank Ltd – represents 8.51% of the portfolio
- ICICI Bank Ltd – represents 8.29% of the portfolio
- ICICI Bank Ltd – represents 8.29% of the portfolio
- ICICI Bank Ltd – represents 8.61% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 8.35% of the portfolio
- ICICI Bank Ltd – represents 8.06% of the portfolio
Major sector exposures in Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth are:
- Financial – accounts for 375.68% of the portfolio
- Technology – accounts for 212.37% of the portfolio
- Consumer Discretionary – accounts for 171.38% of the portfolio
- Consumer Staples – accounts for 89.72% of the portfolio
- Healthcare – accounts for 56.46% of the portfolio
