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

Nav: ₹ 18.64 ↓ -0.05%
[as on 30 September, 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 -1.53% -0.05% -2.51% 0.32% -3.47% -6.14% 14.58%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.09%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks8.77%
HDFC Bank LimitedBanks5.30%
Kotak Mahindra Bank LimitedBanks4.58%
Infosys LimitedIT - Software4.37%
Bharti Airtel LimitedTelecom - Services4.22%
Axis Bank LimitedBanks2.84%
TVS Motor Company LimitedAutomobiles2.71%
Tata Consultancy Services LimitedIT - Software2.55%
LTIMindtree LimitedIT - Software2.54%
AU Small Finance Bank LimitedBanks2.37%
Hindustan Unilever LimitedDiversified FMCG2.35%
JK Cement LimitedCement & Cement Products2.27%
V-Mart Retail LimitedRetailing2.27%
State Bank of IndiaBanks2.27%
Mahindra & Mahindra LimitedAutomobiles2.17%
Bajaj Finance LimitedFinance2.13%
Eternal LimitedRetailing2.07%
Voltas LimitedConsumer Durables2.04%
ICICI Lombard General Insurance Company LimitedInsurance1.99%
Hero MotoCorp LimitedAutomobiles1.82%
Hindalco Industries LimitedNon - Ferrous Metals1.74%
Avenue Supermarts LimitedRetailing1.69%
Sona BLW Precision Forgings LimitedAuto Components1.62%
Varun Beverages LimitedBeverages1.61%
Coforge LimitedIT - Software1.44%
SBI Life Insurance Company LimitedInsurance1.43%
Cipla LimitedPharmaceuticals & Biotechnology1.38%
HCL Technologies LimitedIT - Software1.35%
Anant Raj LtdRealty1.28%
Apollo Hospitals Enterprise LimitedHealthcare Services1.27%
Tata Consumer Products LimitedAgricultural Food & other Products1.27%
Samvardhana Motherson International LimitedAuto Components1.26%
Mankind Pharma LtdPharmaceuticals & Biotechnology1.22%
Titan Company LimitedConsumer Durables1.20%
SBI Cards & Payment Services LimitedFinance1.19%
Shriram Finance LtdFinance1.17%
RBL Bank LimitedBanks1.16%
Britannia Industries LimitedFood Products1.15%
Page Industries LimitedTextiles & Apparels1.10%
Dr. Reddys Laboratories LimitedPharmaceuticals & Biotechnology1.04%
Godrej Consumer Products LimitedPersonal Products1.03%
ABB India LimitedElectrical Equipment0.99%
Aditya Birla Lifestyle Brands LtdRetailing0.96%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.94%
Schaeffler India LimitedAuto Components0.93%
Tech Mahindra LimitedIT - Software0.88%
InterGlobe Aviation LimitedTransport Services0.86%
IndusInd Bank LimitedBanks0.86%
Dalmia Bharat LimitedCement & Cement Products0.79%
PNB Housing Finance LimitedFinance0.72%
Mas Financial Services LimitedFinance0.70%
Whirlpool of India LimitedConsumer Durables0.51%
Pitti Engineering LtdIndustrial Manufacturing0.50%
TVS Motor Company Limited (Preference Share)Automobiles0.03%

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 18.64 as on 30 September, 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 -1.53% as on 30 September, 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 -6.14% as on 30 September, 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 14.58% as on 30 September, 2025.