Aditya Birla Sun Life ESG Integration Strategy Fund - IDCW - Direct Plan

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  • (-0.24%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 14.72 25.30 37.44 0.69 23,859.65
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 5.12 23.86 36.33 0.83 5,629.27
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 18.48 28.98 36.35 0.59 5,517.19
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 10.42 12.61 23.86 1.44 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 0.31 30.31 37.50 0.54 4,650.81

Fund Holdings as on 28-February-2025

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • LTIMindtree Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Limited

  • Titan Company Limited

  • Axis Bank Limited

  • V-Mart Retail Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • JK Cement Limited

  • Bajaj Finance Limited

  • Voltas Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • AU Small Finance Bank Limited

  • TVS Motor Company Limited

  • Sona BLW Precision Forgings Limited

  • ABB India Limited

  • Aditya Birla Fashion and Retail Limited

  • Kajaria Ceramics Limited

  • Zomato Limited

  • NTPC Green Energy Ltd

  • Page Industries Limited

  • Hero MotoCorp Limited

  • Premier Energies Ltd

  • Shriram Finance Ltd

  • Coforge Limited

  • Avenue Supermarts Limited

  • Anant Raj Ltd

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Hindalco Industries Limited

  • Oberoi Realty Limited

  • ICICI Lombard General Insurance Company Limited

  • Godrej Consumer Products Limited

  • PNB Housing Finance Limited

  • Schaeffler India Limited

  • RBL Bank Limited

  • SBI Cards & Payment Services Limited

  • InterGlobe Aviation Limited

  • Tech Mahindra Limited

  • Mas Financial Services Limited

  • TeamLease Services Limited

  • Pitti Engineering Ltd

  • Cipla Limited

  • IndusInd Bank Limited

  • Whirlpool of India Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Retailing

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Auto Ancillary

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Construction - Real Estate

  • Insurance

  • Air Conditioners

  • Bank - Public

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Power Generation/Distribution

  • Textile

  • Electronics - Components

  • Miscellaneous

  • Tea/Coffee

  • Metal - Non Ferrous

  • Finance - Housing

  • Bearings

  • Airlines

  • Finance Term Lending

  • Professional Services

  • Engineering

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 27/01/2025

  • Cash

  • Equity

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About Aditya Birla Sun Life ESG Integration Strategy Fund

Scheme Analysis

Aditya Birla Sun Life ESG Integration Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 24-Dec-2020 and currently has an AUM of ₹577.14 crore. Aditya Birla Sun Life ESG Integration Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of Aditya Birla Sun Life ESG Integration Strategy Fund ended down ₹-0.04(-0.24%)yesterday to ₹16.29.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life ESG Integration Strategy Fund is managed by Chanchal Khandelwal and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111