Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

+12.48%
3Y annualised
+1.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun '26
₹18.38
Min. for SIP
₹100
Fund size (AUM)
₹565.96 Cr
Expense ratio
1.41%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,434
-1.89%
1 year₹60,000₹58,267
-2.89%
3 years₹1,80,000₹1,93,108
+7.28%
5 years₹3,00,000₹3,67,884
+22.63%

Holdings (60)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.26%
HDFC Bank LtdFinancialEquity4.60%
Bharti Airtel LtdTechnologyEquity4.15%
Kotak Mahindra Bank LtdFinancialEquity3.72%
Axis Bank LtdFinancialEquity3.68%
Infosys LtdTechnologyEquity3.56%
State Bank of IndiaFinancialEquity3.23%
TVS Motor Company LtdConsumer DiscretionaryEquity2.78%
Hindalco Industries LtdMaterialsEquity2.75%
Bajaj Finance LtdFinancialEquity2.43%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.38%
AU Small Finance Bank LtdFinancialEquity2.33%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.24%
Tata Consultancy Services LtdTechnologyEquity2.19%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.14%
Hindustan Unilever LtdConsumer StaplesEquity2.13%
Apollo Hospitals Enterprise LtdHealthcareEquity2.04%
Shriram Transport Finance Company LtdFinancialEquity2.02%
Zomato LtdTechnologyEquity1.96%
Hero Motocorp LtdConsumer DiscretionaryEquity1.95%
Varun Beverages LtdConsumer StaplesEquity1.82%
V-Mart Retail LtdConsumer DiscretionaryEquity1.80%
JK Cement LtdMaterialsEquity1.78%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.75%
Avenue Supermarts LtdConsumer StaplesEquity1.74%
LTIMindtree LtdTechnologyEquity1.74%
ICICI Lombard General Insurance Company LtdFinancialEquity1.69%
Titan Company LtdConsumer DiscretionaryEquity1.55%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity1.47%
Tata Consumer Products LtdConsumer StaplesEquity1.46%
Indus Towers LtdTechnologyEquity1.45%
RBL Bank LtdFinancialEquity1.34%
Voltas LtdIndustrialsEquity1.26%
Britannia Industries LtdConsumer StaplesEquity1.21%
Mankind Pharma Ltd.HealthcareEquity1.19%
HCL Technologies LtdTechnologyEquity1.19%
Torrent Pharmaceuticals LtdHealthcareEquity1.18%
Indusind Bank LtdFinancialEquity1.13%
PNB Housing Finance LtdFinancialEquity1.07%
Schaeffler India LtdIndustrialsEquity1.06%
Page Industries LtdConsumer DiscretionaryEquity0.97%
Coforge LtdTechnologyEquity0.95%
Godrej Consumer Products LtdConsumer StaplesEquity0.94%
Tech Mahindra LtdTechnologyEquity0.93%
Sun Pharmaceutical Industries LtdHealthcareEquity0.93%
Mas Financial Services LtdFinancialEquity0.82%
Lupin LtdHealthcareEquity0.81%
SBI Life Insurance Company LtdFinancialEquity0.80%
Dalmia Bharat LtdMaterialsEquity0.67%
Reverse RepoUnspecifiedReverse Repo0.63%
Cipla LtdHealthcareEquity0.62%
Pitti Engineering LtdIndustrialsEquity0.57%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.41%
Interglobe Aviation LtdIndustrialsEquity0.36%
Others FuturesUnspecifiedFutures0.09%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.04%
Kwality Walls India LtdConsumer StaplesEquity0.03%
Meesho Ltd.Consumer DiscretionaryEquity0.02%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.07%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-3.5%+12.5%+10.3%+11.8%
Category average (Equity Thematic)+4.1%+14.2%+13.9%--
Rank (Equity Thematic)233--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

JB
Jonas Bhutta
May 2026 - Present
View details

Education
Mr. Bhutta has done B.Com and MBA, Finance
Experience
Prior 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

About Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Jonas Bhutta is the Current Fund Manager of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 09 Jun 2026 is ₹18.38. The Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 30 days. ;

Investment Objective

The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme.
Fund benchmarkNIFTY 100 ESG Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,