Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW-Reinvestment | Aditya Birla Sun Life ESG Integration Strategy Fund NAV Today [15.97], Performance & History

Aditya Birla Sun Life ESG Integration Strategy Fund is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 04 Dec 2020, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Dec 2020

Min. Lumpsum Amount

₹ 500

Fund Age

5 Yrs

AUM

₹ 622.15 Cr.

Benchmark

Nifty 100 ESG Total Return Index

Expense Ratio

2.46%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 622.15 Cr

Equity

97.23%

Money Market & Cash

2.73%

Derivatives & Other Instruments

0.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	25.91%
IT Consulting & Software	13.22%
Non-Banking Financial Company (NBFC)	5.42%
Telecom Services	3.95%
Retail - Departmental Stores	3.82%
Auto - 2 & 3 Wheelers	3.66%
Pharmaceuticals	3.35%
Cement	3.16%
Personal Care	2.95%
Treps/Reverse Repo	2.73%
Consumer Electronics	2.25%
Finance - Banks - Public Sector	2.18%
Finance - Non Life Insurance	1.92%
Auto - Cars & Jeeps	1.92%
Forgings	1.89%
Electric Equipment - General	1.84%
Ceramics/Tiles/Sanitaryware	1.76%
Retail - Apparel/Accessories	1.73%
E-Commerce/E-Retail	1.50%
Aluminium	1.49%
Textiles - Readymade Apparels	1.46%
Finance - Life Insurance	1.37%
Realty	1.32%
Auto Ancl - Electrical	1.31%
Tea & Coffee	1.25%
Gems, Jewellery & Precious Metals	1.12%
Food Processing & Packaging	1.04%
Bearings	0.95%
Finance - Housing	0.95%
Airlines	0.78%
Hospitals & Medical Services	0.76%
Engineering - General	0.51%
Services - Others	0.49%
Futures	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	9.09%	₹ 57.83	Finance - Banks - Private Sector
HDFC Bank Limited	5.15%	₹ 32.79	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	4.61%	₹ 29.35	Finance - Banks - Private Sector
Infosys Limited	4.42%	₹ 28.13	IT Consulting & Software
Bharti Airtel Limited	3.95%	₹ 25.12	Telecom Services
Axis Bank Limited	3.08%	₹ 19.59	Finance - Banks - Private Sector
Clearing Corporation of India Limited	2.73%	₹ 17.37	Others
Tata Consultancy Services Limited	2.72%	₹ 17.32	IT Consulting & Software
JK Cement Limited	2.53%	₹ 16.09	Cement
V-Mart Retail Limited	2.47%	₹ 15.73	Retail - Departmental Stores
LTIMindtree Limited	2.39%	₹ 15.21	IT Consulting & Software
TVS Motor Company Limited	2.19%	₹ 13.93	Auto - 2 & 3 Wheelers
AU Small Finance Bank Limited	2.18%	₹ 13.86	Finance - Banks - Private Sector
State Bank of India	2.18%	₹ 13.89	Finance - Banks - Public Sector
Bajaj Finance Limited	2.12%	₹ 13.47	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	1.98%	₹ 12.57	Personal Care
Mahindra & Mahindra Limited	1.92%	₹ 12.20	Auto - Cars & Jeeps
ICICI Lombard General Insurance Company Limited	1.92%	₹ 12.25	Finance - Non Life Insurance
Sona BLW Precision Forgings Limited	1.89%	₹ 12.06	Forgings
ABB India Limited	1.84%	₹ 11.71	Electric Equipment - General
Voltas Limited	1.79%	₹ 11.37	Consumer Electronics
Kajaria Ceramics Limited	1.76%	₹ 11.21	Ceramics/Tiles/Sanitaryware
Eternal Limited	1.50%	₹ 9.53	E-Commerce/E-Retail
Hindalco Industries Limited	1.49%	₹ 9.50	Aluminium
Hero MotoCorp Limited	1.47%	₹ 9.34	Auto - 2 & 3 Wheelers
Page Industries Limited	1.46%	₹ 9.28	Textiles - Readymade Apparels
SBI Cards & Payment Services Limited	1.45%	₹ 9.21	Non-Banking Financial Company (NBFC)
HCL Technologies Limited	1.44%	₹ 9.16	IT Consulting & Software
SBI Life Insurance Company Limited	1.37%	₹ 8.70	Finance - Life Insurance
Coforge Limited	1.36%	₹ 8.64	IT Consulting & Software
Avenue Supermarts Limited	1.35%	₹ 8.59	Retail - Departmental Stores
Anant Raj Ltd	1.32%	₹ 8.42	Realty
Samvardhana Motherson International Limited	1.31%	₹ 8.36	Auto Ancl - Electrical
Tata Consumer Products Limited	1.25%	₹ 7.97	Tea & Coffee
Shriram Finance Ltd	1.22%	₹ 7.79	Non-Banking Financial Company (NBFC)
Cipla Limited	1.21%	₹ 7.72	Pharmaceuticals
Mankind Pharma Ltd	1.16%	₹ 7.40	Pharmaceuticals
Aditya Birla Lifestyle Brands Ltd.	1.15%	₹ 7.34	Retail - Apparel/Accessories
Titan Company Limited	1.12%	₹ 7.11	Gems, Jewellery & Precious Metals
Britannia Industries Limited	1.04%	₹ 6.61	Food Processing & Packaging
Dr. Reddys Laboratories Limited	0.98%	₹ 6.26	Pharmaceuticals
Godrej Consumer Products Limited	0.97%	₹ 6.16	Personal Care
Schaeffler India Limited	0.95%	₹ 6.07	Bearings
PNB Housing Finance Limited	0.95%	₹ 6.08	Finance - Housing
RBL Bank Limited	0.90%	₹ 5.71	Finance - Banks - Private Sector
IndusInd Bank Limited	0.90%	₹ 5.72	Finance - Banks - Private Sector
Tech Mahindra Limited	0.89%	₹ 5.63	IT Consulting & Software
InterGlobe Aviation Limited	0.78%	₹ 4.93	Airlines
Apollo Hospitals Enterprise Limited	0.76%	₹ 4.82	Hospitals & Medical Services
Mas Financial Services Limited	0.63%	₹ 4.03	Non-Banking Financial Company (NBFC)
Dalmia Bharat Limited	0.63%	₹ 4.03	Cement
Aditya Birla Fashion and Retail Limited	0.58%	₹ 3.68	Retail - Apparel/Accessories
Pitti Engineering Ltd	0.51%	₹ 3.25	Engineering - General
TeamLease Services Limited	0.49%	₹ 3.14	Services - Others
Whirlpool of India Limited	0.46%	₹ 2.92	Consumer Electronics
Margin (Future and Options)	0.08%	₹ 0.50	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.61%	-12.30%	4.80%	9.78%
Category returns	12.61%	0.69%	15.54%	26.16%

Fund Objective

To generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme The Scheme does not guarantee/indicate any ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

abslamc.cs@adityabirlacapital.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹25.25	8.70%	32.69%	54.06%	₹974	0.53%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹59.67	1.35%	31.60%	56.52%	₹8,211	0.88%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹59.67	1.35%	31.60%	56.52%	₹8,211	0.88%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW-Reinvestment is ₹15.97 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW-Reinvestment is ₹622.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW-Reinvestment?

Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW-Reinvestment has delivered returns of -12.30% (1 Year), 9.78% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW-Reinvestment?

Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life ESG Integration Strategy Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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