Aditya Birla Sun Life ESG Integration Strategy Fund

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹17.99-0.88% 1 day change	12.18% p.a.	App exclusive #NA View Ranked Funds	₹616 Cr

Historical NAV & returns

NAV: ₹17.99 as on Feb 02, 2026

This fund Category average

Aditya Birla Sun Life ESG Integration Strategy Fund overview

AUM (Fund size)	₹616 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	5 yrs 1 m since Dec 04, 2020
Benchmark	NIFTY 100 ESG TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.47% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Aditya Birla Sun Life ESG Integration Strategy Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-3.75%	-4.67%
3 Months	-1.64%	-4.17%
6 Months	2.86%	-0.4%
1 Year	5.82%	3.12%
2 Years	11.35%	7.11%
3 Years	15.49%	12.87%
4 Years	7.95%	8.08%
5 Years	11.37%	10.86%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 74.46%

Mid Cap 15.71%

Small Cap 8.69%

Other Cap 0%

Top holdings

ICICI Bank Ltd.8.06%

HDFC Bank Ltd.5.42%

Bharti Airtel Ltd.4.62%

Infosys Ltd.4.47%

Top sectors

Financial 33.699999999999996%

Technology 12.94%

Automobile 10.56%

Consumer Staples 7.1499999999999995%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 1.26563259%

Cash 7.6262E-4%

Other Holdings

Others 1.27%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life ESG Integration Strategy Fund	-3.75%	2.86%	5.82%	15.49%	11.37%	N.A.
ICICI Prudential ESG Exclusionary Strategy Fund	-5.41%	-1.77%	2.85%	17.19%	13.19%	8.05%
Quant ESG Integration Strategy Fund	-8.17%	-2.12%	-0.49%	14.19%	20.22%	12.07%
SBI ESG Exclusionary Strategy Fund	-4.94%	0.89%	5.25%	13.15%	11.36%	13.15%
Quantum ESG Best In Class Strategy Fund	-6.06%	-4.05%	-1.12%	11.56%	10.19%	8.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life ESG Integration Strategy Fund	12.42	0.96	0.78	1.11
ICICI Prudential ESG Exclusionary Strategy Fund	12.34	0.95	0.91	1.46
Quant ESG Integration Strategy Fund	16.5	1.19	0.52	0.86
SBI ESG Exclusionary Strategy Fund	11.41	0.92	0.68	1.04
Quantum ESG Best In Class Strategy Fund	12.31	0.97	0.49	0.7

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life ESG Integration Strategy Fund	N.A.	616 Cr	5 yrs 1 m	2.47%
ICICI Prudential ESG Exclusionary Strategy Fund	N.A.	1,491 Cr	5 yrs 4 m	2.17%
Quant ESG Integration Strategy Fund	N.A.	269 Cr	5 yrs 3 m	2.44%
SBI ESG Exclusionary Strategy Fund	N.A.	5,707 Cr	19 yrs 2 m	1.94%
Quantum ESG Best In Class Strategy Fund	N.A.	103 Cr	6 yrs 7 m	2.18%

View all Thematic-esg funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.04 vs. 3.74 Underperformed at beating benchmark
Sharpe	0.78 vs. 6.08 Poor risk-adjusted returns
Beta	0.96 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	12.42 vs. 11.2 More volatile performance

Compare Aditya Birla Sun Life ESG Integration Strategy Fund in detail with

About this fund

About Aditya Birla Sun Life ESG Integration Strategy Fund

Aditya Birla Sun Life ESG Integration Strategy Fund is a Thematic-ESG mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 5 yrs 1 m, having been launched on 04/12/2020. Aditya Birla Sun Life ESG Integration Strategy Fund has ₹616 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life ESG Integration Strategy Fund as of 02/02/2026 is ₹17.99. The fund has an expense ratio of 2.47%, which is higher than what most other Thematic-esg funds charge.

Aditya Birla Sun Life ESG Integration Strategy Fund returns of last 1-year are 6.23%. Since launch, it has delivered 12.17% average annual returns.
Aditya Birla Sun Life ESG Integration Strategy Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Technology, Automobile, Consumer Staples, Healthcare sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Bharti Airtel Ltd., Infosys Ltd., Kotak Mahindra Bank Ltd..

...

Fund AUM	616 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Chanchal Khandelwal

Mr. Khandelwal has done B.Com.(H) and MBA (Finance) Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.

Investment objective

The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	88 view all schemes
Total AUM	4,47,038 Cr as on Dec 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life PSU Equity Fund	N.A.	5,643 Cr	17.92%	27.28%
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,113 Cr	8.24%	19.9%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,511 Cr	7.29%	19.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	N.A.	426 Cr	8.05%	N.A.
Aditya Birla Sun Life Mid Cap Fund	N.A.	6,301 Cr	6.95%	18.15%
Aditya Birla Sun Life Value Fund	N.A.	6,411 Cr	6.7%	16.73%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life ESG Integration Strategy Fund?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life ESG Integration Strategy Fund plan is approximately ₹17.99 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life ESG Integration Strategy Fund is a 5 yrs 1 m old fund and has delivered average annual returns of 12.18% since inception.

Aditya Birla Sun Life ESG Integration Strategy Fund Returns

1-Year	3-Year	5-Year	Since Inception
5.82%	15.49%	11.37%	12.18%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life ESG Integration Strategy Fund has an expense ratio of 2.47%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life ESG Integration Strategy Fund currently has assets under management (AUM) or fund size valued at approximately 616 Cr as on Dec 31, 2025.

What are the top stock holdings of Aditya Birla Sun Life ESG Integration Strategy Fund?

The Aditya Birla Sun Life ESG Integration Strategy Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.06%
HDFC Bank Ltd.	5.42%
Bharti Airtel Ltd.	4.62%
Infosys Ltd.	4.47%
Kotak Mahindra Bank Ltd.	3.93%
Axis Bank Ltd.	3.39%
State Bank of India	2.72%
TVS Motor Company Ltd.	2.72%
Tata Consultancy Services Ltd.	2.6%
Mahindra & Mahindra Ltd.	2.47%

What are the top sectors Aditya Birla Sun Life ESG Integration Strategy Fund has invested in?

The Aditya Birla Sun Life ESG Integration Strategy Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	33.699999999999996%
Technology	12.94%
Automobile	10.56%
Consumer Staples	7.1499999999999995%
Healthcare	6.8%
Services	6.470000000000001%
Communication	5.98%
Consumer Discretionary	3.64%
Insurance	3.0700000000000003%
Materials	2.4%

What is risk level of Aditya Birla Sun Life ESG Integration Strategy Fund?

This is a Thematic-esg fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Aditya Birla Sun Life ESG Integration Strategy Fund?

Redeeming your investments in the Aditya Birla Sun Life ESG Integration Strategy Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic-ESG

#NA

Return Outperformance: This fund has generated highest return amongst Thematic-ESG funds in the last 5 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 30 days.