Aditya Birla Sun Life ESG Integration Strategy Fund
Thematic-ESGVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹18.36+1.16%1 day
- Return since launch
- 10.9%
- 52-week range
- ₹15.91 — ₹18.79
- AUM
- ₹542 Cr
Aditya Birla Sun Life ESG Integration Strategy Fund is a Thematic-ESG equity fund from Aditya Birla Sun Life Mutual Fund with ₹542 Cr under management, launched in 2020. Over three years it has returned 6.0% a year, against 10.4% for its category. The expense ratio is 2.44% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life ESG Integration Strategy Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.5% against -0.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.5% | +5.9 pts | 0.6% | 5.1% |
| 2Y | 4.7% | +1.0 pts | 3.7% | 2.9% |
| 3Y | 6.0% | −4.4 pts | 10.4% | 3.7% |
| 5Y | 8.8% | +1.6 pts | 7.3% | 7.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.2% | +1.0 pts | 6.1% | 9.3% |
| 3M | -0.4% | +0.4 pts | -0.8% | -0.8% |
| 6M | 4.2% | +0.7 pts | 3.5% | 3.5% |
| 1Y | 1.5% | +0.9 pts | 0.6% | -1.2% |
| 2Y | 1.9% | +1.2 pts | 0.6% | 0.8% |
| 3Y | 11.7% | +1.2 pts | 10.4% | 9.2% |
| 5Y | 5.4% | −1.9 pts | 7.3% | 6.0% |
Since launch (4 Dec 2020): 10.9%
Calendar-year returns
Category average37.4%
-13.4%
22.2%
21.4%
4.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.3% | −0.8 pts | 5.2% |
| 2024 | 21.4% | +3.0 pts | 18.4% |
| 2023 | 22.2% | −4.1 pts | 26.3% |
| 2022 | -13.4% | −10.9 pts | -2.5% |
| 2021 | 37.4% | +2.5 pts | 34.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.43%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.07%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.35%
- Exit load
- Exit load of 1%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 ESG TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.07 | 1.06 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.03 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.34 | 0.30 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.44 | 0.46 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.27 | 16.71 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Aditya Birla Sun Life ESG Integration Strategy Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.6%
- Other1.4%
Market cap split
- Large74.0%
- Mid18.1%
- Small7.8%
- P/E
- 24.53
- P/B
- 3.31
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.54% | ₹46.26 Cr | +9.02% | +8.55% | +8.51% |
| HDFC Bank Ltd. | Financial | 4.41% | ₹23.90 Cr | +4.77% | +4.73% | +5.33% |
| Bharti Airtel Ltd. | Communication | 4.04% | ₹21.88 Cr | +4.09% | +4.26% | +4.22% |
| Axis Bank Ltd. | Financial | 3.72% | ₹20.15 Cr | +3.92% | +3.66% | +3.09% |
| Kotak Mahindra Bank Ltd. | Financial | 3.65% | ₹19.78 Cr | +3.83% | +3.73% | +4.35% |
| TVS Motor Company Ltd. | Automobile | 3.42% | ₹18.51 Cr | +2.77% | +2.91% | +2.57% |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.40% | ₹18.40 Cr | +2.44% | +2.05% | +1.52% |
| State Bank of India | Financial | 3.03% | ₹16.40 Cr | +3.11% | +3.21% | +2.48% |
| Infosys Ltd. | Technology | 2.66% | ₹14.40 Cr | +2.81% | +4.09% | +4.31% |
| Eternal Ltd. | Services | 2.66% | ₹14.40 Cr | +2.11% | +1.98% | +2.16% |
| Hindalco Industries Ltd. | Metals & Mining | 2.61% | ₹14.13 Cr | +2.54% | +2.54% | +1.90% |
| Bajaj Finance Ltd. | Financial | 2.60% | ₹14.07 Cr | +2.61% | +2.25% | +2.43% |
| Samvardhana Motherson International Ltd. | Automobile | 2.47% | ₹13.38 Cr | +2.15% | +1.65% | +1.44% |
| V-Mart Retail Ltd. | Services | 2.30% | ₹12.48 Cr | +2.29% | +1.51% | +2.18% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.28% | ₹12.34 Cr | +2.33% | +2.15% | +1.86% |
| Mahindra & Mahindra Ltd. | Automobile | 2.23% | ₹12.10 Cr | +2.23% | +2.32% | +2.33% |
| Shriram Finance Ltd | Financial | 2.21% | ₹11.98 Cr | +2.25% | +2.04% | +1.25% |
| AU Small Finance Bank Ltd. | Financial | 2.02% | ₹10.94 Cr | +2.39% | +2.10% | +2.43% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.89% | ₹10.25 Cr | +1.92% | +1.98% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.86% | ₹10.06 Cr | +2.01% | +2.11% | +2.24% |
| JK Cement Ltd. | Materials | 1.79% | ₹9.70 Cr | +1.84% | +1.86% | +2.00% |
| LTM Limited | Technology | 1.72% | ₹9.30 Cr | +1.44% | +1.77% | +2.57% |
| Titan Company Ltd. | Consumer Discretionary | 1.69% | ₹9.17 Cr | +1.56% | +1.52% | +1.12% |
| RBL Bank Ltd. | Financial | 1.68% | ₹9.12 Cr | +1.48% | +1.26% | +1.04% |
| Varun Beverages Ltd. | Consumer Staples | 1.60% | ₹8.64 Cr | +1.80% | +1.47% | +1.47% |
| Hero Motocorp Ltd. | Automobile | 1.56% | ₹8.45 Cr | +1.37% | +2.10% | +1.97% |
| Avenue Supermarts Ltd. | Services | 1.51% | ₹8.16 Cr | +1.67% | +1.63% | +1.60% |
| Coforge Ltd. | Technology | 1.45% | ₹7.87 Cr | +1.17% | +0.96% | +1.34% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.42% | ₹7.68 Cr | +1.31% | +1.29% | +0.96% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.40% | ₹7.59 Cr | +1.68% | +1.78% | +2.05% |
| Tata Consultancy Services Ltd. | Technology | 1.40% | ₹7.57 Cr | +1.58% | +2.26% | +2.40% |
| Mankind Pharma Ltd. | Healthcare | 1.39% | ₹7.51 Cr | +1.35% | +1.15% | +1.21% |
| Others | Others | 1.38% | ₹7.49 Cr | +0.27% | +0.29% | +0.25% |
| Indus Towers Ltd. | Communication | 1.38% | ₹7.46 Cr | +1.39% | +1.60% | +1.14% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.26% | ₹6.84 Cr | +1.37% | +1.40% | +1.35% |
| PNB Housing Finance Ltd. | Financial | 1.20% | ₹6.52 Cr | +1.07% | +0.84% | +0.83% |
| Indusind Bank Ltd. | Financial | 1.16% | ₹6.31 Cr | +1.15% | +1.01% | +0.86% |
| Aditya Birla Lifestyle Brands Ltd. | Services | 1.15% | ₹6.20 Cr | +1.38% | +1.20% | +0.95% |
| Britannia Industries Ltd. | Consumer Staples | 1.07% | ₹5.80 Cr | +1.10% | +1.25% | +1.19% |
| HCL Technologies Ltd. | Technology | 1.05% | ₹5.69 Cr | +0.88% | +1.44% | +1.29% |
| Schaeffler India Ltd. | Capital Goods | 1.04% | ₹5.65 Cr | +1.08% | +1.07% | +1.01% |
| Page Industries Ltd. | Textiles | 1.01% | ₹5.46 Cr | +1.10% | +0.91% | +1.01% |
| Tech Mahindra Ltd. | Technology | 1.01% | ₹5.46 Cr | +0.89% | +0.95% | +0.83% |
| Voltas Ltd. | Consumer Discretionary | 0.99% | ₹5.35 Cr | +1.13% | +1.22% | +2.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.98% | ₹5.28 Cr | +0.96% | +0.98% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.78% | ₹4.25 Cr | +0.90% | +0.94% | +0.97% |
| SBI Life Insurance Company Ltd. | Insurance | 0.78% | ₹4.24 Cr | +0.78% | +0.85% | +1.43% |
| MAS Financial Services Ltd. | Financial | 0.71% | ₹3.87 Cr | +0.75% | +0.73% | +0.69% |
| Pitti Engineering Ltd. | Capital Goods | 0.69% | ₹3.74 Cr | +0.57% | +0.43% | +0.54% |
| Cipla Ltd. | Healthcare | 0.67% | ₹3.63 Cr | +0.70% | +0.63% | +1.32% |
| Dalmia Bharat Ltd. | Materials | 0.62% | ₹3.37 Cr | +0.60% | +0.68% | +0.74% |
| Interglobe Aviation Ltd. | Services | 0.44% | ₹2.37 Cr | +0.45% | +0.36% | +0.86% |
| Meesho Ltd. | Services | 0.02% | ₹0.12 Cr | +0.02% | +0.01% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Lupin Ltd. | 0.76% | 0.00% | -0.76% |
| ICICI Bank Ltd. | 9.28% | 8.54% | -0.74% |
| Sona BLW Precision Forgings Ltd. | 3.11% | 3.40% | +0.29% |
| HDFC Bank Ltd. | 4.12% | 4.41% | +0.29% |
| Kotak Mahindra Bank Ltd. | 3.43% | 3.65% | +0.22% |
| Varun Beverages Ltd. | 1.38% | 1.60% | +0.21% |
| RBL Bank Ltd. | 1.48% | 1.68% | +0.20% |
| Infosys Ltd. | 2.83% | 2.66% | -0.17% |
| ICICI Prudential Asset Management Company Ltd. | 1.73% | 1.89% | +0.16% |
| Bharti Airtel Ltd. | 3.89% | 4.04% | +0.15% |
| Mankind Pharma Ltd. | 1.25% | 1.39% | +0.13% |
| Tata Consultancy Services Ltd. | 1.53% | 1.40% | -0.13% |
| Shriram Finance Ltd | 2.33% | 2.21% | -0.12% |
| V-Mart Retail Ltd. | 2.42% | 2.30% | -0.12% |
| Eternal Ltd. | 2.55% | 2.66% | +0.11% |
| ICICI Lombard General Insurance Company Ltd. | 1.29% | 1.40% | +0.11% |
| JK Cement Ltd. | 1.69% | 1.79% | +0.10% |
| State Bank of India | 3.13% | 3.03% | -0.10% |
| Mahindra & Mahindra Ltd. | 2.32% | 2.23% | -0.09% |
| Coforge Ltd. | 1.54% | 1.45% | -0.09% |
| LTM Limited | 1.80% | 1.72% | -0.08% |
| Page Industries Ltd. | 0.93% | 1.01% | +0.08% |
| Bajaj Finance Ltd. | 2.67% | 2.60% | -0.08% |
| Aditya Birla Lifestyle Brands Ltd. | 1.21% | 1.15% | -0.07% |
| Titan Company Ltd. | 1.76% | 1.69% | -0.07% |
| Pitti Engineering Ltd. | 0.63% | 0.69% | +0.06% |
| Indusind Bank Ltd. | 1.23% | 1.16% | -0.06% |
| Avenue Supermarts Ltd. | 1.44% | 1.51% | +0.06% |
| Samvardhana Motherson International Ltd. | 2.41% | 2.47% | +0.06% |
| PNB Housing Finance Ltd. | 1.15% | 1.20% | +0.05% |
| Hero Motocorp Ltd. | 1.52% | 1.56% | +0.04% |
| Voltas Ltd. | 1.03% | 0.99% | -0.04% |
| Apollo Hospitals Enterprise Ltd. | 2.32% | 2.28% | -0.04% |
| TVS Motor Company Ltd. | 3.38% | 3.42% | +0.04% |
| Hindustan Unilever Ltd. | 1.82% | 1.86% | +0.04% |
| Schaeffler India Ltd. | 1.00% | 1.04% | +0.04% |
| company:20133 | 0.04% | 0.00% | -0.04% |
| Indus Towers Ltd. | 1.34% | 1.38% | +0.04% |
| Axis Bank Ltd. | 3.69% | 3.72% | +0.03% |
| SBI Life Insurance Company Ltd. | 0.75% | 0.78% | +0.03% |
| Tata Consumer Products Ltd. | 1.29% | 1.26% | -0.03% |
| Sun Pharmaceutical Industries Ltd. | 1.00% | 0.98% | -0.02% |
| Hindalco Industries Ltd. | 2.63% | 2.61% | -0.02% |
| Torrent Pharmaceuticals Ltd. | 1.40% | 1.42% | +0.02% |
| Dalmia Bharat Ltd. | 0.64% | 0.62% | -0.02% |
| Britannia Industries Ltd. | 1.09% | 1.07% | -0.02% |
| Cipla Ltd. | 0.66% | 0.67% | +0.01% |
| AU Small Finance Bank Ltd. | 2.03% | 2.02% | -0.01% |
| Interglobe Aviation Ltd. | 0.43% | 0.44% | +0.01% |
| Godrej Consumer Products Ltd. | 0.78% | 0.78% | +0.01% |
| Others | 0.09% | 0.09% | +0.01% |
| MAS Financial Services Ltd. | 0.72% | 0.71% | 0.00% |
| Meesho Ltd. | 0.02% | 0.02% | 0.00% |
| HCL Technologies Ltd. | 1.05% | 1.05% | 0.00% |
| Tech Mahindra Ltd. | 1.01% | 1.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,737 Cr | 2.52% | 10.3% | 5.9% | 10.1% |
 SBI ESG Exclusionary Strategy Fund | ₹4,984 Cr | 2.00% | 7.1% | 5.1% | 8.5% |
 ICICI Prudential ESG Exclusionary Strategy Fund | ₹1,275 Cr | 2.38% | 0.9% | 2.9% | 9.2% |
 Invesco India ESG Integration Strategy Fund | ₹361 Cr | 2.56% | 12.1% | 4.3% | 7.7% |
 Quant ESG Integration Strategy Fund | ₹328 Cr | 3.15% | 21.2% | 11.3% | 14.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy.
Fund managers
- Jonas BhuttaMr. Bhutta has done B.Com and MBA, FinancePrior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Phillip Capital (India) Pvt Ltd, DSP Merrill Lynch, Daiwa Securities SMBC, Prabhudas Lilladher and HDFC Securities
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.20% absolute | ₹60,000 | ₹62,520 | 4.20% | |
| 1 year1.49% annualised | ₹1,20,000 | ₹1,20,973 | 0.81% | |
| 3 years11.65% annualised | ₹3,60,000 | ₹4,32,626 | 20.17% | |
| 5 years5.38% annualised | ₹6,00,000 | ₹6,89,774 | 14.96% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life ESG Integration Strategy Fund?
The NAV of Aditya Birla Sun Life ESG Integration Strategy Fund is ₹18.36 as on 6 Nov 2026.
What is the expense ratio of Aditya Birla Sun Life ESG Integration Strategy Fund?
The expense ratio of Aditya Birla Sun Life ESG Integration Strategy Fund is 2.44% per year.
What is the minimum SIP amount for Aditya Birla Sun Life ESG Integration Strategy Fund?
You can start a SIP in Aditya Birla Sun Life ESG Integration Strategy Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life ESG Integration Strategy Fund given?
Aditya Birla Sun Life ESG Integration Strategy Fund has returned 6.5% over 1 year, 6.0% over 3 years and 8.8% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life ESG Integration Strategy Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 30 days..
How risky is Aditya Birla Sun Life ESG Integration Strategy Fund?
Aditya Birla Sun Life ESG Integration Strategy Fund is rated Very High on the SEBI riskometer and belongs to the Thematic-ESG category.
Which fund house manages Aditya Birla Sun Life ESG Integration Strategy Fund?
Aditya Birla Sun Life ESG Integration Strategy Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,46,664 Cr under management.