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- Equity Scheme >
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NAV: ₹ ↓ -0.75%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | -7.48% | -0.75% | -2.12% | -5.82% | -2.74% | -1.81% | 9.77% | 6.58% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0% | -3.01% | -1.9% | -11.43% | 6.94% | -1.5% | 2.78% | 3.64% | 0.25% | -5.11% |
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 | 5.13% | -4.12% |
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-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 18.44 | -0.75% |
| 30 September, 2026 | 18.58 | 0.16% |
| 29 September, 2026 | 18.55 | -0.59% |
| 28 September, 2026 | 18.66 | -1.22% |
| 25 September, 2026 | 18.89 | 0.27% |
| 24 September, 2026 | 18.84 | -1.46% |
| 23 September, 2026 | 19.12 | 0.53% |
| 22 September, 2026 | 19.02 | -0.37% |
| 21 September, 2026 | 19.09 | 0.1% |
| 18 September, 2026 | 19.07 | 0.79% |
| 17 September, 2026 | 18.92 | 0.58% |
| 16 September, 2026 | 18.81 | 0.16% |
| 15 September, 2026 | 18.78 | -1.37% |
| 11 September, 2026 | 19.04 | -0.26% |
| 10 September, 2026 | 19.09 | 0.05% |
| 9 September, 2026 | 19.08 | -0.83% |
| 8 September, 2026 | 19.24 | -0.31% |
| 7 September, 2026 | 19.30 | -0.31% |
| 4 September, 2026 | 19.36 | -0.21% |
| 3 September, 2026 | 19.40 | -0.1% |
| 2 September, 2026 | 19.42 | -0.82% |
| 1 September, 2026 | 19.58 | -0.61% |
| 31 August, 2026 | 19.70 | 0% |
| 28 August, 2026 | 19.70 | 0.05% |
| 27 August, 2026 | 19.69 | -0.25% |
| 26 August, 2026 | 19.74 | -0.45% |
| 25 August, 2026 | 19.83 | 0.46% |
| 24 August, 2026 | 19.74 | -0.15% |
| 21 August, 2026 | 19.77 | 0% |
| 20 August, 2026 | 19.77 |
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 18.44 as on 1 October, 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 -7.48% as on 1 October, 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 -1.81% as on 1 October, 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 9.77% as on 1 October, 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 6.58% as on 1 October, 2026.What are top 10 holdings of Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth?
Top 10 holdings of Aditya Birla Sun Life ESG Integration Strategy Fund-Direct 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-Direct Plan-Growth?
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct 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.