Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

INF209KB1U76 Aditya Birla Sun Life AMC Ltd Equity Growth

Latest NAV

₹18.5000

-1.81% 1Y

as of 05 Oct 2026

Expense ratio

1.42%

AUM

₹580 Cr

Min SIP

₹100

Min lump sum

₹500

-1.81%

3Y (ann.)

+9.77%

5Y (ann.)

+6.58%

Launched

Dec 2020

Where the NAV sits & how risky it is

₹18.50

52-week range at 45%

₹18.50

Low 30 Mar 2026₹17.13

High 07 Jan 2026₹20.18

Risk level Very High

Low

Very high

NAV history

29 Dec 2020 Since inception 05 Oct 2026

Returns by period

-2.12%

-5.82%

-2.74%

+5.79%

-1.81%

+9.77%

+6.58%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.54% Cash & other 1.54%

Sector split

Financial Services 39.08%

Consumer Cyclical 21.39%

Technology 9.82%

Consumer Defensive 9.07%

Healthcare 7.18%

Communication Services 5.66%

Basic Materials 5.42%

Industrials 0.92%

NA 0.00%

Country split

India 98.54%

Top 5 hold 24.5% Top 10 hold 38.8% 55 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.32%	-1.93%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	4.49%	-24.88%
3	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.08%	-15.34%
4	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.79%	+3.77%
5	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.78%	-10.65%
6	Infosys INE009A01021	Technology Information Technology Services	India	3.29%	-29.45%
7	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	3.03%	+15.52%
8	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.95%	+3.65%
9	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	2.71%	-11.30%
10	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	2.41%	+22.38%
11	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.38%	-11.78%
12	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	2.29%	-3.14%
13	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.24%	-19.10%
14	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	2.21%	+20.74%
15	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	2.14%	+17.63%
16	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	2.07%	+21.04%
17	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.07%	-11.04%
18	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	2.06%	-7.60%
19	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.02%	-15.41%
20	V Mart Retail INE665J01013	Consumer Cyclical Department Stores	India	1.98%	-2.45%
21	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.89%	+6.34%
22	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.78%	-30.65%
23	JK Cement INE823G01014	Basic Materials Building Materials	India	1.77%	-15.01%
24	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	1.74%	-12.37%
25	LTM INE214T01019	Technology Information Technology Services	India	1.67%	-36.05%
26	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.58%	-1.37%
27	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	1.56%	+5.41%
28	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	1.52%	-6.16%
29	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.46%	-0.65%
30	Aditya Birla Lifestyle Brands INE14LE01019	Consumer Cyclical Apparel Retail	India	1.45%	-25.24%

About this scheme

The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy.

Fund manager(s): Jonas Bhutta

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

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

24 Dec 2020

Lump-sum min