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Aditya Birla Sun Life ESG Integration Strategy Fund
Direct Plan · IDCW · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.39% | +3.52% | 176 of 255 |
| 1M | +3.74% | +1.97% | 63 of 255 |
| 3M | -3.72% | -3.45% | 136 of 252 |
| 6M | -4.25% | +2.92% | 125 of 251 |
| YTD | -10.59% | +1.21% | 190 of 255 |
| 1Y | -8.70% | +1.11% | 146 of 232 |
| 2Y | -8.55% | +2.39% | 114 of 187 |
| 3Y | +4.26% | +12.36% | 84 of 142 |
| 5Y | +1.92% | +9.81% | 85 of 102 |
| INCEPTION | +7.79% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.19% | +21.59% | -21.69% | 60% | 23% |
| 6M | +4.46% | +40.72% | -22.10% | 59% | 23% |
| 1Y | +7.81% | +43.53% | -19.12% | 57% | 23% |
| 2Y | +8.77% | +27.87% | -13.46% | 84% | 35% |
| 3Y | +10.52% | +16.09% | +1.94% | 100% | 43% |
| 5Y | +6.79% | +11.69% | +0.98% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.62%
- Debt0.00%
- Cash1.38%
- Other0.00%
Market Cap Split
- Large Cap73.04%
- Mid Cap17.85%
- Small Cap7.73%
- Others1.38%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.28 | 24.73 |
| P/B | 3.50 | 3.54 |
| Price / Sales | 3.18 | 3.51 |
| Price / Cash Flow | 19.44 | 18.80 |
| Dividend Yield (%) | 1.13 | 1.20 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.54% | -0.74% |
| HDFC Bank | Banks | 4.41% | +0.29% |
| Bharti Airtel | Telecom - Services | 4.04% | +0.15% |
| Axis Bank | Banks | 3.72% | +0.03% |
| Kotak Bank | Banks | 3.65% | +0.22% |
| TVS Motors | Automobiles | 3.42% | +0.04% |
| Sona BLW Precision Forgings | Auto Components | 3.40% | +0.29% |
| State Bank of India | Banks | 3.03% | -0.10% |
| Infosys | IT - Software | 2.66% | -0.17% |
| Eternal | Retailing | 2.66% | +0.11% |
| Hindalco Industries | Non - Ferrous Metals | 2.61% | -0.02% |
| Bajaj Finance | Finance | 2.60% | -0.07% |
| Samvardhana Motherson International | Auto Components | 2.47% | +0.06% |
| V Mart Retail | Retailing | 2.30% | -0.12% |
| Apollo Hospitals | Equity | 2.28% | -0.04% |
View all 55 holdings
| Mahindra & Mahindra | Automobiles | 2.23% | -0.09% |
| Shriram Finance | Finance | 2.21% | -0.12% |
| AU Small Finance Bank | Banks | 2.02% | -0.01% |
| ICICI Prudential Asset Management | Capital Markets | 1.89% | +0.16% |
| Hindustan Unilever | Diversified FMCG | 1.86% | +0.04% |
| JK Cement | Cement & Cement Products | 1.79% | +0.10% |
| LTM | IT - Software | 1.72% | -0.08% |
| Titan | Consumer Durables | 1.69% | -0.07% |
| RBL Bank | Banks | 1.68% | +0.20% |
| Varun Beverages | Beverages | 1.60% | +0.22% |
| Hero Motocorp | Automobiles | 1.56% | +0.04% |
| Avenue Supermarts DMart | Retailing | 1.51% | +0.07% |
| Coforge | IT - Software | 1.45% | -0.09% |
| TREPS | Reverse Repo / TREPS | 1.43% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.42% | +0.02% |
| ICICI Lombard General Insurance | Insurance | 1.40% | +0.11% |
| Tata Consultancy Services | IT - Software | 1.40% | -0.13% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.39% | +0.14% |
| Indus Towers | Telecom - Services | 1.38% | +0.04% |
| Tata Consumer Products | Agricultural Food & other Products | 1.26% | -0.03% |
| PNB Housing Finance | Finance | 1.20% | +0.05% |
| Indusind Bank | Banks | 1.16% | -0.07% |
| Aditya Birla Lifestyle Brands | Retailing | 1.15% | -0.06% |
| Britannia Industries | Food Products | 1.07% | -0.02% |
| HCL Technologies | IT - Software | 1.05% | +0.00% |
| Schaeffler India | Auto Components | 1.04% | +0.04% |
| Page Industries | Textiles & Apparels | 1.01% | +0.08% |
| Tech Mahindra | IT - Software | 1.01% | +0.00% |
| Voltas | Consumer Durables | 0.99% | -0.04% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.98% | -0.02% |
| Godrej Consumer Products | Personal Products | 0.78% | +0.00% |
| SBI Life Insurance | Insurance | 0.78% | +0.03% |
| MAS Financial Services | Finance | 0.71% | -0.01% |
| Pitti Engineering | Industrial Manufacturing | 0.69% | +0.06% |
| Cipla | Pharmaceuticals & Biotechnology | 0.67% | +0.01% |
| Dalmia Bharat | Cement & Cement Products | 0.62% | -0.02% |
| Interglobe Aviation | Transport Services | 0.44% | +0.01% |
| Margin amount for Derivative positions | Net Current Assets | 0.09% | — |
| Meesho | Retailing | 0.02% | +0.00% |
| Net Receivable / Payable | Net Current Assets | -0.14% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.35 | 16.32 | Low Volatility |
| 3Y | 15.23 | 16.10 | Low Volatility |
| 5Y | 15.29 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.87 | -0.32 | Below Average |
| 3Y | -0.02 | -0.45 | Above Average |
| 5Y | -0.16 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.68 | 0.19 | Below Average |
| 3Y | 0.46 | 1.14 | Below Average |
| 5Y | 0.27 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 0.99 | Good Risk Adjusted Returns |
| 3Y | 0.98 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.99 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity related instruments of companies following the Environment, Social & Governance (ESG) - 80% - 100% Other Equity & Equity related instruments - 0% - 20% Liquid* and Money Market Instruments - 0% - 20% Units issued by INVITs - 0% - 10% Units of Mutual Funds^- 0% - 20% ^ Overnight, Liquid & Money Market Funds. *as defined by SEBI
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Fund Managers
Mr. Jonas Bhutta
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.