Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Aditya Birla Sun Life Mutual Fund

Equity - Esg

Get the latest NAV of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.40

▲0.5%1D

NAV as on 01 Jul 2026

12.02%/per year

Since Inception

Absolute Gain%

▲▼

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Equity ESG Index

Fund returns vs Benchmark returns vs Category Average returns as on (01-Jul-26)

The fund has outperformed the benchmark (Equity ESG Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.29%
8.42%
-5.24%
-1.97%
11.78%
10.12%
Equity ESG Index
3.33%
8.62%
-4.94%
-2.84%
10.29%
10.41%
Equity - Esg Avg
1.93%
11.65%
-4.36%
-3.79%
10.96%
10.01%
Best in Equity - Esg
4.14%
34.43%
15.75%
15.25%
20.48%
21.41%
Worst in Equity - Esg
0.03%
4.47%
-8.01%
-8.04%
9.41%
8.38%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
-
559Cr
1.2%
-1.97%
11.78%
0.31
0.98
0.39
0.56
0.04
Axis ESG Integration Strategy Fund Pyt of Inc Dis cum Cap Wdrl
-
1,249Cr
1.34%
8.27%
10.54%
0.09
--
--
0.52
-0.08
ICICI Prudential ESG Exclusionary Strategy Fund Payout Inc Dist cum Cap Wdrl
-
1,505Cr
1.02%
12.7%
18.47%
7.40
--
--
1.77
1.35
ICICI Prudential ESG Exclusionary Strategy Fund Reinvestment Inc Dist cum Cap Wdrl
-
1,505Cr
1.02%
12.7%
18.47%
7.40
--
--
1.77
1.35
See all

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-26)

Fund Distribution

as on (14-Jun-26)

Large cap
73%
Mid cap
15.6%
Small cap
10%
Small Cap allocation has gone up from 9.9% to 10%
Small Cap allocation has gone up from 9.9% to 10%
Mid Cap allocation has gone up from 15.3% to 15.6%
Mid Cap allocation has gone up from 15.3% to 15.6%
Large Cap allocation has gone down from 74.1% to 73%
Large Cap allocation has gone down from 74.1% to 73%
Cash allocation has gone up from 0.7% to 1.4%
Cash allocation has gone up from 0.7% to 1.4%

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-26)

Sector Allocation

Financial Services
38.1%
Consumer Cyclical
21.3%
Tech
13.9%
Consumer Defensive
8.6%
Health
6.9%
Communication
5.9%
Basic Materials
4.4%
Industrial
0.9%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Tech

May'26

Financial Services

40%

Consumer Cyclical

22%

Tech

10%

Apr'26

Financial Services

40%

Consumer Cyclical

22%

Tech

11%

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (30-Jun-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.32%
0%
HDFC Bank Ltd
4.49%
0%
Bharti Airtel Ltd
4.08%
0%
Axis Bank Ltd
3.79%
0%
Kotak Mahindra Bank Ltd
3.78%
0%
See all

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.2%
Benchmark
Nifty 100 ESG TR INR
AUM₹559 Cr
Inception Date24 December, 2020
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
19.9%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 24 December, 2020. The fund is managed by Jonas Bhutta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl has ₹559 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 12.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.97%, 11.78% and 10.12% respectively.

Holdings

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Consumer Defensive, Health, Communication, Basic Materials, Corporate, Industrial. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Axis Bank Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl

The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Jonas Bhutta

Fund Manager of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl, since 13 May 2026

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 558.6 Cr
₹ 566 Cr
₹ 521.6 Cr
  • AUM of the fund stands at 558.6 Cr as of May'26
  • AUM decreased by 7.3 Cr between May'26 and Apr'26

Frequently Asked Questions for Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹15.40. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -1.97% in 1 year, 11.78% in 3 years, 10.12% in 5 years.

Who is the fund manager of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Jonas Bhutta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹559 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(8.32%), HDFC Bank Ltd(4.49%), Bharti Airtel Ltd(4.08%)