Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth - Regular - Latest NAV [ ₹18.01 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of May 07, 2025

18.15

0.89%1D Change

Returns since inception

14.4%p.a.

Very High Risk

Equity

3 Star

NAV as of May 07, 2025

18.15

0.89%1D Change

Returns since inception

14.4%p.a.

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of May 07, 2025

18.15

0.89%1D

Returns since inception

14.4%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.44%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹605.05 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Dec 24, 2020
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd10.18%
HDFC Bank Ltd5.09%
Kotak Mahindra Bank Ltd5.08%
Infosys Ltd4.67%
Bharti Airtel Ltd3.88%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential ESG Excl...₹ 1,428 Cr
22.90 | 0.26%
Very High
SBI ESG Exclusionary Stra...₹ 5,433 Cr
251.94 | 0.45%
Very High
Axis ESG Integration Stra...₹ 1,214 Cr
22.10 | -0.81%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High

NAV History - Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - Growth

FUND

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

NAV (May 07, 2025)₹18.15
ClassEquity | Other
Inception DateDec 24, 2020
Fund ManagerChanchal Khandelwal, Dhaval Joshi

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...-0.83%5.7%-1.21%-5.32%14.81%15%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.28 Lakhs ₹
Min investment of ₹500 required