Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.68 ↑ 0.66%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth 3.96% 0.66% 2.45% 2.02% 3.52% 1.13% 15.84%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.35%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks8.51%
HDFC Bank LimitedBanks5.33%
Kotak Mahindra Bank LimitedBanks4.35%
Infosys LimitedIT - Software4.31%
Bharti Airtel LimitedTelecom - Services4.22%
Axis Bank LimitedBanks3.09%
TVS Motor Company LimitedAutomobiles2.57%
LTIMindtree LimitedIT - Software2.57%
State Bank of IndiaBanks2.48%
Bajaj Finance LimitedFinance2.43%
AU Small Finance Bank LimitedBanks2.43%
Tata Consultancy Services LimitedIT - Software2.40%
Mahindra & Mahindra LimitedAutomobiles2.33%
Hindustan Unilever LimitedDiversified FMCG2.24%
V-Mart Retail LimitedRetailing2.18%
Eternal LimitedRetailing2.16%
ICICI Lombard General Insurance Company LimitedInsurance2.05%
Voltas LimitedConsumer Durables2.02%
JK Cement LimitedCement & Cement Products2.00%
Hero MotoCorp LimitedAutomobiles1.97%
Hindalco Industries LimitedNon - Ferrous Metals1.90%
Apollo Hospitals Enterprise LimitedHealthcare Services1.86%
Avenue Supermarts LimitedRetailing1.60%
Sona BLW Precision Forgings LimitedAuto Components1.52%
Varun Beverages LimitedBeverages1.47%
Samvardhana Motherson International LimitedAuto Components1.44%
SBI Life Insurance Company LimitedInsurance1.43%
Tata Consumer Products LimitedAgricultural Food & other Products1.35%
Coforge LimitedIT - Software1.34%
Cipla LimitedPharmaceuticals & Biotechnology1.32%
SBI Cards & Payment Services LimitedFinance1.31%
HCL Technologies LimitedIT - Software1.29%
Shriram Finance LtdFinance1.25%
Mankind Pharma LtdPharmaceuticals & Biotechnology1.21%
Britannia Industries LimitedFood Products1.19%
Indus Towers LimitedTelecom - Services1.14%
Titan Company LimitedConsumer Durables1.12%
RBL Bank LimitedBanks1.04%
Dr. Reddys Laboratories LimitedPharmaceuticals & Biotechnology1.02%
Page Industries LimitedTextiles & Apparels1.01%
Schaeffler India LimitedAuto Components1.01%
Godrej Consumer Products LimitedPersonal Products0.97%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.96%
Aditya Birla Lifestyle Brands LtdRetailing0.95%
InterGlobe Aviation LimitedTransport Services0.86%
IndusInd Bank LimitedBanks0.86%
PNB Housing Finance LimitedFinance0.83%
Tech Mahindra LimitedIT - Software0.83%
Dalmia Bharat LimitedCement & Cement Products0.74%
Mas Financial Services LimitedFinance0.69%
Pitti Engineering LtdIndustrial Manufacturing0.54%
ABB India LimitedElectrical Equipment0.47%
Whirlpool of India LimitedConsumer Durables0.47%
TVS Motor Company Limited (Preference Share)Automobiles0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 202519.68
17 October, 202519.55
16 October, 202519.51
15 October, 202519.34
14 October, 202519.18
13 October, 202519.21
10 October, 202519.25
9 October, 202519.19
8 October, 202519.07
7 October, 202519.1
6 October, 202519.09
3 October, 202518.93
1 October, 202518.78
30 September, 202518.64
29 September, 202518.65
26 September, 202518.63
25 September, 202518.9
24 September, 202518.99
23 September, 202519.12
22 September, 202519.16
19 September, 202519.29
18 September, 202519.33
17 September, 202519.23
16 September, 202519.17
15 September, 202519.06
12 September, 202519.04
11 September, 202518.99
10 September, 202518.99
9 September, 202518.9
8 September, 202518.81

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 19.68 as on 20 October, 2025.
  • 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 3.96% as on 20 October, 2025.
  • 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 1.13% as on 20 October, 2025.
  • 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 15.84% as on 20 October, 2025.