Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Equity - ESG Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

19.04

1D

-0.26%

1Y

+0.26%

Key stats

Expense ratio
1.19%
AUM
₹583.70 Cr
Launched
24/12/2020
Fund manager
Jonas Bhutta
Portfolio turnover
0.08%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTH

13/08/2026 to 11/09/2026

O - H - L -

19.8519.0413/08/202611/09/2026
1W-1.65%
1M-4.27%
3M+2.48%
6M+7.15%
1Y+0.26%
3Y+10.36%
5Y+7.59%
MAX+90.02%

Top holdings

59 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    9.02%
  • 2.

    HDFC Bank Ltd

    Financial Services

    4.77%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    4.09%
  • 4.

    Axis Bank Ltd

    Financial Services

    3.92%
  • 5.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.83%
  • 6.

    State Bank of India

    Financial Services

    3.11%
  • 7.

    Infosys Ltd

    Technology

    2.81%
  • 8.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.77%
  • 9.

    Bajaj Finance Ltd

    Financial Services

    2.61%
  • 10.

    Hindalco Industries Ltd

    Basic Materials

    2.54%
  • 11.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    2.44%
  • 12.

    AU Small Finance Bank Ltd

    Financial Services

    2.39%
  • 13.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.33%
  • 14.

    V-Mart Retail Ltd

    Consumer Cyclical

    2.29%
  • 15.

    Shriram Finance Ltd

    Financial Services

    2.25%
  • 16.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.23%
  • 17.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    2.15%
  • 18.

    Eternal Ltd

    Consumer Cyclical

    2.11%
  • 19.

    Hindustan Unilever Ltd

    Consumer Defensive

    2.01%
  • 20.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.92%
  • 21.

    JK Cement Ltd

    Basic Materials

    1.84%
  • 22.

    Varun Beverages Ltd

    Consumer Defensive

    1.80%
  • 23.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.68%
  • 24.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.67%
  • 25.

    Tata Consultancy Services Ltd

    Technology

    1.58%
  • 26.

    Titan Co Ltd

    Consumer Cyclical

    1.56%
  • 27.

    RBL Bank Ltd

    Financial Services

    1.48%
  • 28.

    LTM Ltd

    Technology

    1.44%
  • 29.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.39%
  • 30.

    Aditya Birla Lifestyle Brands Ltd

    Consumer Cyclical

    1.38%
  • 31.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.37%
  • 32.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.37%
  • 33.

    Mankind Pharma Ltd

    Healthcare

    1.35%
  • 34.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.31%
  • 35.

    Coforge Ltd

    Technology

    1.17%
  • 36.

    IndusInd Bank Ltd

    Financial Services

    1.15%
  • 37.

    Voltas Ltd

    Consumer Cyclical

    1.13%
  • 38.

    Page Industries Ltd

    Consumer Cyclical

    1.10%
  • 39.

    Britannia Industries Ltd

    Consumer Defensive

    1.10%
  • 40.

    Schaeffler India Ltd

    Consumer Cyclical

    1.08%
  • 41.

    PNB Housing Finance Ltd

    Financial Services

    1.07%
  • 42.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.96%
  • 43.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.90%
  • 44.

    Tech Mahindra Ltd

    Technology

    0.89%
  • 45.

    HCL Technologies Ltd

    Technology

    0.88%
  • 46.

    Lupin Ltd

    Healthcare

    0.86%
  • 47.

    SBI Life Insurance Co Ltd

    Financial Services

    0.78%
  • 48.

    MAS Financial Services Ltd Ordinary Shares

    Financial Services

    0.75%
  • 49.

    Cipla Ltd

    Healthcare

    0.70%
  • 50.

    Clearing Corporation Of India Limited

    0.62%
  • 51.

    Dalmia Bharat Ltd

    Basic Materials

    0.60%
  • 52.

    Pitti Engineering Ltd

    Industrials

    0.57%
  • 53.

    InterGlobe Aviation Ltd

    Industrials

    0.45%
  • 54.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.34%
  • 55.

    Net Receivables / (Payables)

    0.09%
  • 56.

    Margin (Future And Options)

    0.09%
  • 57.

    Tvs Motor Company Limited

    0.04%
  • 58.

    Meesho Ltd

    Consumer Cyclical

    0.02%
  • 59.

    Cash And Bank

    0.00%

Sector allocation

  • Financial Services40.75%
  • Consumer Cyclical21.97%
  • Consumer Defensive8.84%
  • Technology8.78%
  • Healthcare7.51%
  • Communication Services5.48%
  • Basic Materials4.99%
  • Industrials1.02%
  • Unclassified0.83%

Comparable peers

  • Quant ESG Integration Strategy Growth Direct Plan

    Quant ESG Integration Strategy (G) · ₹319.30 Cr AUM

    1Y+21.99%
    3Y+16.87%
    -

  • Aditya Birla Sun Life ESG Integration Strategy Growth Direct Plan

    ABSL ESG Integration Strategy (G) · ₹583.70 Cr AUM

    1Y+0.53%
    3Y+10.29%
    -

  • Axis ESG Integration Strategy Growth Direct Plan

    Axis ESG Integration Strategy (G) · ₹1.08 K Cr AUM

    1Y-1.23%
    3Y+9.04%
    -

  • Invesco India ESG Integration Strategy Growth Direct Plan

    Invesco India ESG Integration Strategy (G) · ₹396.00 Cr AUM

    1Y-1.81%
    3Y+9.33%
    -

  • ICICI Prudential ESG Exclusionary Strategy Growth Direct Plan

    ICICI Pru ESG Exclusionary Strategy (G) · ₹1.37 K Cr AUM

    1Y-5.29%
    3Y+11.07%
    -

Investment objective

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

Scheme details

Scheme code
148637
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Equity - ESG Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF209KB1U76
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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