Aditya Birla Sun Life ESG Integration Strategy Fund

Aditya Birla Sun Life ESG Integration Strategy Fund

Equity

Aditya Birla Sun Life Mutual Fund

Equity - Esg

Get the latest NAV of Aditya Birla Sun Life ESG Integration Strategy Fund. 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.

₹17.88

▲0.6%1D

NAV as on 16 Mar 2026

11.77%/per year

Since Inception

Absolute Gain%

▲▼

123 people have invested ₹ 5.4L in Aditya Birla Sun Life ESG Integration Strategy Fund in the last three months

Aditya Birla Sun Life ESG Integration Strategy Fund Performance vs. Equity ESG Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-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
-9.33%
-9.28%
-6.73%
7.58%
15.09%
10.69%
Equity ESG Index
-8.4%
-8.76%
-7.29%
5.66%
13.25%
10.71%
Equity - Esg Avg
-9.18%
-10.58%
-9.84%
3.51%
13.09%
10.5%
Best in Equity - Esg
-6.88%
-9.5%
-6.56%
7.58%
16.87%
19.97%
Worst in Equity - Esg
-10.61%
-14.98%
-14.22%
-2.88%
10.98%
8.18%
Category Rank
6/8
6/8
6/9
6/7
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INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

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
4/7
592Cr
1.41%
7.58%
15.09%
0.12
0.97
0.83
1.34
-0.05
Quant ESG Integration Strategy Fund
1/7
257Cr
0.93%
8.08%
16.76%
0.02
1.15
0.74
1.16
0.12
ICICI Prudential ESG Exclusionary Strategy Fund
2/7
1,400Cr
1.03%
2.72%
17.3%
2.25
0.95
0.99
1.73
0.41
Kotak ESG Exclusionary Strategy Fund
3/7
810Cr
0.93%
8.2%
14.26%
0.38
0.90
0.87
1.42
-0.20
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Aditya Birla Sun Life ESG Integration Strategy Fund 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 Asset Allocation

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

Fund Distribution

as on (14-Mar-26)

Large cap
75.5%
Mid cap
15.4%
Small cap
8.4%
Mid Cap allocation has gone up from 14.9% to 15.4%
Mid Cap allocation has gone up from 14.9% to 15.4%
Large Cap allocation has gone down from 76.2% to 75.5%
Large Cap allocation has gone down from 76.2% to 75.5%
Small Cap allocation has gone up from 8.2% to 8.4%
Small Cap allocation has gone up from 8.2% to 8.4%
Cash allocation has gone up from 0.6% to 0.6%
Cash allocation has gone up from 0.6% to 0.6%

Aditya Birla Sun Life ESG Integration Strategy Fund Sector Allocation

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

Sector Allocation

Financial Services
37.9%
Consumer Cyclical
20.9%
Tech
13.3%
Consumer Defensive
9.2%
Health
5.9%
Basic Materials
4.9%
Communication
4.3%
Industrial
2.4%
Real Estate
1.3%

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

Feb'26

Financial Services

41%

Consumer Cyclical

21%

Tech

11%

Jan'26

Financial Services

39%

Consumer Cyclical

20%

Tech

14%

Aditya Birla Sun Life ESG Integration Strategy Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.61%
0%
HDFC Bank Ltd
5.05%
0%
Bharti Airtel Ltd
4.29%
0%
Kotak Mahindra Bank Ltd
3.85%
0%
Axis Bank Ltd
3.84%
0%
See all
Top Stocks bought last month
Aditya Birla Lifestyle Brands Ltd's allocation increased from 1.15% to 1.47%
Aditya Birla Lifestyle Brands Ltd's allocation increased from 1.15% to 1.47%
Shriram Finance Ltd's allocation increased from 1.67% to 1.97%
Shriram Finance Ltd's allocation increased from 1.67% to 1.97%
Bajaj Finance Ltd's allocation increased from 2.12% to 2.35%
Bajaj Finance Ltd's allocation increased from 2.12% to 2.35%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.48 % to 8.06 %
ICICI Bank Ltd's allocation decreased from 8.48 % to 8.06 %
HDFC Bank Ltd's allocation decreased from 5.46 % to 5.42 %
HDFC Bank Ltd's allocation decreased from 5.46 % to 5.42 %
Infosys Ltd's allocation decreased from 4.51 % to 4.47 %
Infosys Ltd's allocation decreased from 4.51 % to 4.47 %

Aditya Birla Sun Life ESG Integration Strategy Fund Overview

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

Expense ratio1.41%
Benchmark
Nifty 100 ESG TR INR
AUM₹592 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

Aditya Birla Sun Life ESG Integration Strategy Fund 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 has ₹592 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

Aditya Birla Sun Life ESG Integration Strategy Fund has given a CAGR return of 11.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.58%, 15.09% and 10.69% respectively.

Holdings

Aditya Birla Sun Life ESG Integration Strategy Fund 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, Kotak Mahindra Bank Ltd, Axis 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

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 has no lock in period.

Fund Manager

Chanchal Khandelwal

Fund Manager of Aditya Birla Sun Life ESG Integration Strategy Fund, since 31 October 2024

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 592.4 Cr
₹ 600.5 Cr
₹ 622.1 Cr
  • AUM of the fund stands at 592.4 Cr as of Feb'26
  • AUM decreased by 8.1 Cr between Feb'26 and Jan'26

Compare Aditya Birla Sun Life ESG Integration Strategy Fund

Aditya Birla Sun Life ESG Integration Strategy Fund

VS

SBI ESG Exclusionary Strategy Fund

Frequently Asked Questions for Aditya Birla Sun Life ESG Integration Strategy Fund

How do I invest in Aditya Birla Sun Life ESG Integration Strategy Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life ESG Integration Strategy Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life ESG Integration Strategy Fund’.
  • 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?

The NAV of the fund today is ₹17.88. 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 fund has generated a return of 7.58% in 1 year, 15.09% in 3 years, 10.69% in 5 years.

Who is the fund manager of Aditya Birla Sun Life ESG Integration Strategy Fund?

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 1.41%. 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 ₹592 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?

The top 3 holdings of the fund are ICICI Bank Ltd(8.61%), HDFC Bank Ltd(5.05%), Bharti Airtel Ltd(4.29%)