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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 1.33%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth and its peers as on 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | -5.44% | 1.33% | 2.87% | 2.99% | -5.08% | -4.05% | 10.32% | 4.77% | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 10.97% | 0.76% | 2.91% | -1.37% | -4.37% | 9.5% | 6.24% | 6.5% | 11.65% | 10.32% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 21.07% | 0.61% | 3.01% | 1.04% | -0.98% | 16.5% | 23.22% | 17.89% | 23.4% | 13.78% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 0.8% | 0.52% | 2.72% | -0.7% | -4.78% | 1.88% | 14.13% | 9.06% | 16.65% | 13.73% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.29% | 1.31% | 3.83% | 3.85% | -5.01% | -4.45% | 8.98% | 6.45% | 11.2% | 11.03% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.4% | 0.59% | 3.73% | 2.11% | -5.38% | -2.2% | 11.18% | 14.06% | 17.54% | 14.3% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 39.07% | -14.58% | 22.01% | 22.15% | 4.21% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.07% | -1.98% | -11.51% | 6.86% | -1.56% | 2.64% | 3.53% | 0.16% | -5.19% | 1.64% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 4.33% | -3.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.88% | 0.04% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.28% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.12% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.89% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.69% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.43% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.38% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.13% | DCF |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 3.11% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.83% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.67% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.63% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.55% | |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 2.42% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.41% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.33% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.32% | DCF |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.32% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.03% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.82% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 1.80% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.76% | |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.73% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.69% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.54% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.53% | DCF |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.52% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.48% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.44% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.40% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.38% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.34% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.29% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.29% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.25% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.23% | DCF |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 1.21% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.15% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.09% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.05% | DCF |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.03% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.01% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.00% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.00% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.93% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.78% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.76% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.75% | |
| Mas Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.72% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.66% | |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.64% | |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.63% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.43% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| TVS Motor Company Ltd. (Non-convertible Preference Share) ** | INE494B04019 | CARE A1+ | 0.04% | 14.34% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 17.55 | 1.33% |
| 2 November, 2026 | 17.32 | 0.64% |
| 30 October, 2026 | 17.21 | 0.06% |
| 29 October, 2026 | 17.20 | 0.64% |
| 28 October, 2026 | 17.09 | 0.18% |
| 27 October, 2026 | 17.06 | 0.65% |
| 26 October, 2026 | 16.95 | 0.53% |
| 23 October, 2026 | 16.86 | -0.82% |
| 22 October, 2026 | 17.00 | -0.41% |
| 21 October, 2026 | 17.07 | -0.64% |
| 19 October, 2026 | 17.18 | -1.32% |
| 16 October, 2026 | 17.41 | 0.58% |
| 15 October, 2026 | 17.31 | 0.93% |
| 14 October, 2026 | 17.15 | -0.46% |
| 13 October, 2026 | 17.23 | 1.47% |
| 12 October, 2026 | 16.98 | -0.47% |
| 9 October, 2026 | 17.06 | 1.01% |
| 8 October, 2026 | 16.89 | -1.4% |
| 7 October, 2026 | 17.13 | -0.52% |
| 6 October, 2026 | 17.22 | 0.76% |
| 5 October, 2026 | 17.09 | 0.29% |
| 1 October, 2026 | 17.04 | -0.76% |
| 30 September, 2026 | 17.17 | 0.18% |
| 29 September, 2026 | 17.14 | -0.64% |
| 28 September, 2026 | 17.25 | -1.2% |
| 25 September, 2026 | 17.46 | 0.23% |
| 24 September, 2026 | 17.42 | -1.47% |
| 23 September, 2026 | 17.68 | 0.57% |
| 22 September, 2026 | 17.58 | -0.4% |
| 21 September, 2026 | 17.65 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth?
The latest NAV of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth is 17.55 as on 3 November, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth?
The YTD (year to date) returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth are -5.44% as on 3 November, 2026.What are 1 year returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth?
The 1 year returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth are -4.05% as on 3 November, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth are 10.32% as on 3 November, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth are 4.77% as on 3 November, 2026.What are top 10 holdings of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth?
Top 10 holdings of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Bharti Airtel Ltd.
- Axis Bank Ltd.
- Kotak Mahindra Bank Ltd.
- TVS Motor Company Ltd.
- State Bank of India
- Sona Blw Precision Forgings Ltd.
- Infosys Ltd.
- Bajaj Finance Ltd.
- Hindalco Industries Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth?
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.