Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
Very High Risk
Equity
4 Star
₹18.54
0.05%1D Change
14.24%p.a.
Very High Risk
Equity
4 Star
₹18.54
0.05%1D Change
14.24%p.a.
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
₹18.54
0.05%1D
14.24%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio1.42%
- Exit Load1% within 30 days
- AUM (Fund size)₹652.99 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
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 9.38% |
| HDFC Bank Ltd | 5.39% |
| Kotak Mahindra Bank Ltd | 4.43% |
| Infosys Ltd | 4.3% |
| Bharti Airtel Ltd | 4.1% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential ESG Excl... | ₹ 1,507 Cr | ₹23.33 | 0.09% | Very High |
| SBI ESG Exclusionary Stra... | ₹ 5,666 Cr | ₹256.82 | 0.17% | Very High |
| Axis ESG Integration Stra... | ₹ 1,229 Cr | ₹22.59 | 0.31% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹52.86 | -0.27% | Very High |
NAV History
FUND | Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹18.54 |
| Class | Equity | Other |
| Inception Date | Dec 24, 2020 |
| Fund Manager | Chanchal Khandelwal, Dhaval Joshi |
FUND | Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -0.22% | -2.73% | 0.49% | 6.19% | 3.29% | 13.68% |
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
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(as per historical returns)
