Aditya Birla Sun Life ESG Integration Strategy Fund-Normal Plan-IDCW Payout
Aditya Birla Sun Life AMC Ltd
₹13.86 (+1.09%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-5.11% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.44%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Equity - ESG
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹989
Invested ₹1,000
▼-1.05%1 year
₹949
Invested ₹1,000
▼-5.11%3 years
₹1,083
Invested ₹1,000
▲+8.30%5 years
₹1,041
Invested ₹1,000
▲+4.13%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Morningstar India Sust NR INR |
|---|---|
| Secondary Index Name | Morningstar India Sust NR INR |
| Index Name | Nifty 100 ESG TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.11% | +8.30% | +4.13% | — |
| Cumulative returns (%) | -5.11% | +27.04% | +22.42% | — |
Fund Manager
| Manager | Jonas Bhutta |
|---|---|
| Role | Manager |
| Manager Tenure | 0.39 yrs |
About Fund
| Date of Incorporation | 24 Dec 2020 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.28% |
| HDFC Bank Ltd | 4.12% |
| Kotak Mahindra Bank Ltd | 3.93% |
| Bharti Airtel Ltd | 3.89% |
| Axis Bank Ltd | 3.69% |
| Kotak Mahindra Bank Ltd | 3.43% |
| TVS Motor Co Ltd | 3.38% |
| State Bank of India | 3.13% |
| Sona BLW Precision Forgings Ltd | 3.11% |
| LTIMindtree Ltd | 2.94% |
| JK Cement Ltd | 2.90% |
| AU Small Finance Bank Ltd | 2.85% |
| Infosys Ltd | 2.83% |
| Bajaj Finance Ltd | 2.67% |
| Tata Consultancy Services Ltd | 2.60% |
| Hindalco Industries Ltd | 2.54% |
| Mahindra & Mahindra Ltd | 2.32% |
Investment Strategy
The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.