Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl

Equity

Aditya Birla Sun Life Mutual Fund

Equity - Esg

Get the latest NAV of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl 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.

₹16.51

▲0.9%1D

NAV as on 20 Jun 2025

15.03%/per year

Since Inception

Absolute Gain%

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Fund Performance

as on (20-Jun-25)

Period
This Fund
Equity ESG Index
1 Month
2.18%
1.91%
3 Months
8.99%
8.46%
6 Months
-0.33%
2.32%
1 Year
7.93%
5.04%
3 Years
20.56%
19.88%

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.2%

Debt & Cash 2.8%

Large cap
67%
Mid cap
19.6%
Small cap
9.5%
Mid Cap allocation has gone down from 19.7% to 19.6%
Mid Cap allocation has gone down from 19.7% to 19.6%
Large Cap allocation has gone down from 67.2% to 67%
Large Cap allocation has gone down from 67.2% to 67%
Small Cap allocation has gone up from 8.8% to 9.5%
Small Cap allocation has gone up from 8.8% to 9.5%
Cash allocation has gone down from 4.3% to 2.8%
Cash allocation has gone down from 4.3% to 2.8%

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.2%

Debt & Cash 2.8%

Financial Services
29.3%
Tech
26.6%
Consumer Cyclical
20.1%
Industrial
11.3%
Consumer Defensive
4.3%
Communication
3.3%
Real Estate
3%
Basic Materials
1.9%
Health
0.3%

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

May'25

Financial Services

39%

Consumer Cyclical

20%

Tech

14%

Apr'25

Financial Services

40%

Consumer Cyclical

21%

Tech

15%

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.09%
-6.3%
HDFC Bank Ltd
5.15%
0%
Kotak Mahindra Bank Ltd
4.61%
0%
Infosys Ltd
4.42%
0%
Bharti Airtel Ltd
3.95%
0%
See all

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl Overview

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

Expense ratio1.44%
Benchmark
Nifty 100 ESG TR INR
AUM₹637 Cr
Inception Date24 December, 2020
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
18.82%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl is an equity fund. This fund was started on 24 December, 2020. The fund is managed by Chanchal Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl has ₹637 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl has given a CAGR return of 15.03% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.93% and 20.56% respectively.

Holdings

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Consumer Defensive, Industrial, Basic Materials, Health, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Infosys Ltd, Bharti Airtel 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 Rnvstmnt of Income Dis cum cptl 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 0.00 and for SIP is INR 0.00. Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl has no lock in period.

Fund Manager

Chanchal Khandelwal

Fund Manager of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl, since 31 October 2024

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 636.6 Cr
₹ 621.8 Cr
₹ 605.1 Cr
  • AUM of the fund stands at 636.6 Cr as of May'25
  • AUM increased by 14.8 Cr between May'25 and Apr'25

Frequently Asked Questions for Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl

How do I invest in Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl 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 Rnvstmnt of Income Dis cum cptl wdrl?

The NAV of the fund today is ₹16.51. 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 Rnvstmnt of Income Dis cum cptl wdrl fund has generated a return of 7.93% in 1 year, 20.56% in 3 years

Who is the fund manager of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl?

The fund managers are Chanchal Khandelwal.

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 1.44%. 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 ₹637 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 Rnvstmnt of Income Dis cum cptl wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(9.09%), HDFC Bank Ltd(5.15%), Kotak Mahindra Bank Ltd(4.61%)