- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
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NAV chart
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Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | -0.8% | 0% | -0.2% | 2.01% | 7.1% | 3.83% | 13.17% | 9.94% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 41.71% | -13.17% | 23.73% | 23.48% | 5.28% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.83% | 1.9% | 0% | -3.01% | -1.9% | -11.43% | 6.94% | -1.5% | 2.78% | 3.64% |
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 | 6.78% | -0.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.94% | 0.04% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.10% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.32% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.21% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.46% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.33% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.17% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.01% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.92% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.87% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.80% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.50% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.39% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.33% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.32% |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 2.21% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.19% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.12% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.94% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.93% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.78% |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.74% |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 1.72% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.67% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.52% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.50% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.49% |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.45% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.44% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.40% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.34% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.34% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.33% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.33% |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 1.31% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.27% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.21% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.14% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.11% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.07% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.05% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.04% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.01% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.01% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.99% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.92% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.83% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.81% |
| Mas Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.75% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.68% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.62% |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.52% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.42% |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| TVS Motor Company Ltd. (Non-convertible Preference Share) | CARE A1+ | 0.04% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 19.77 | 0% |
| 20 August, 2026 | 19.77 | 0.51% |
| 19 August, 2026 | 19.67 | -0.1% |
| 18 August, 2026 | 19.69 | -0.35% |
| 17 August, 2026 | 19.76 | -0.25% |
| 14 August, 2026 | 19.81 | -0.2% |
| 13 August, 2026 | 19.85 | -0.2% |
| 12 August, 2026 | 19.89 | -0.05% |
| 11 August, 2026 | 19.90 | -0.4% |
| 10 August, 2026 | 19.98 | 0.3% |
| 7 August, 2026 | 19.92 | 0% |
| 6 August, 2026 | 19.92 | -0.2% |
| 5 August, 2026 | 19.96 | 0.4% |
| 4 August, 2026 | 19.88 | -0.5% |
| 3 August, 2026 | 19.98 | 1.68% |
| 31 July, 2026 | 19.65 | 0.36% |
| 30 July, 2026 | 19.58 | 0.36% |
| 29 July, 2026 | 19.51 | 1.09% |
| 28 July, 2026 | 19.30 | -0.05% |
| 27 July, 2026 | 19.31 | 1.21% |
| 24 July, 2026 | 19.08 | -0.42% |
| 23 July, 2026 | 19.16 | -0.36% |
| 22 July, 2026 | 19.23 | -0.77% |
| 21 July, 2026 | 19.38 | 0.36% |
| 20 July, 2026 | 19.31 | 0% |
| 17 July, 2026 | 19.31 | 0.68% |
| 16 July, 2026 | 19.18 | -0.21% |
| 15 July, 2026 | 19.22 | 0.21% |
| 14 July, 2026 | 19.18 | -0.72% |
| 13 July, 2026 | 19.32 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth?
The latest NAV of Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth is 19.77 as on 21 August, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth?
The YTD (year to date) returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth are -0.8% as on 21 August, 2026.What are 1 year returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth?
The 1 year returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth are 3.83% as on 21 August, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth are 13.17% as on 21 August, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth are 9.94% as on 21 August, 2026.