Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

+13.54%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May '26
₹18.44
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₹29,263
-2.46%
1 year₹60,000₹58,460
-2.57%
3 years₹1,80,000₹1,95,549
+8.64%
5 years₹3,00,000₹3,71,479
+23.83%

Holdings (56)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.26%
HDFC Bank Ltd.FinancialEquity4.60%
Bharti Airtel Ltd.CommunicationEquity4.15%
Kotak Mahindra Bank Ltd.FinancialEquity3.72%
Axis Bank Ltd.FinancialEquity3.68%
Infosys Ltd.TechnologyEquity3.56%
State Bank of IndiaFinancialEquity3.23%
TVS Motor Company Ltd.AutomobileEquity2.78%
Hindalco Industries Ltd.Metals & MiningEquity2.75%
Bajaj Finance Ltd.FinancialEquity2.43%
Sona BLW Precision Forgings Ltd.AutomobileEquity2.38%
AU Small Finance Bank Ltd.FinancialEquity2.33%
Mahindra & Mahindra Ltd.AutomobileEquity2.24%
Tata Consultancy Services Ltd.TechnologyEquity2.19%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.14%
Hindustan Unilever Ltd.Consumer StaplesEquity2.13%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.04%
Shriram Finance LtdFinancialEquity2.02%
Eternal Ltd.ServicesEquity1.96%
Hero Motocorp Ltd.AutomobileEquity1.95%
Varun Beverages Ltd.Consumer StaplesEquity1.82%
V-Mart Retail Ltd.ServicesEquity1.80%
JK Cement Ltd.ConstructionEquity1.78%
Samvardhana Motherson International Ltd.AutomobileEquity1.75%
Avenue Supermarts Ltd.ServicesEquity1.74%
LTM LimitedTechnologyEquity1.74%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.69%
Titan Company Ltd.Consumer DiscretionaryEquity1.55%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity1.47%
Tata Consumer Products Ltd.Consumer StaplesEquity1.46%
Indus Towers Ltd.CommunicationEquity1.45%
RBL Bank Ltd.FinancialEquity1.34%
Voltas Ltd.Consumer DiscretionaryEquity1.26%
Britannia Industries Ltd.Consumer StaplesEquity1.21%
Mankind Pharma Ltd.HealthcareEquity1.19%
HCL Technologies Ltd.TechnologyEquity1.19%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.18%
Indusind Bank Ltd.FinancialEquity1.13%
PNB Housing Finance Ltd.FinancialEquity1.07%
Schaeffler India Ltd.Capital GoodsEquity1.06%
Page Industries Ltd.TextilesEquity0.97%
Coforge Ltd.TechnologyEquity0.95%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.94%
Tech Mahindra Ltd.TechnologyEquity0.93%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.93%
MAS Financial Services Ltd.FinancialEquity0.82%
Lupin Ltd.HealthcareEquity0.81%
SBI Life Insurance Company Ltd.InsuranceEquity0.80%
Dalmia Bharat Ltd.ConstructionEquity0.67%
Cipla Ltd.HealthcareEquity0.62%
Pitti Engineering Ltd.Capital GoodsEquity0.57%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.41%
Interglobe Aviation Ltd.ServicesEquity0.36%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.03%
Meesho Ltd.ServicesEquity0.02%
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-0.2%+13.5%+11.8%+12.0%
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 20 May 2026 is ₹18.44. 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,