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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.63 ↓ -1.31%
[as on 13 February, 2026]

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth -1.51% -1.31% -0.15% -1.06% 0.05% 11.16% 17.21% 12.63%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----41.71%-13.17%23.73%23.48%5.28%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.88%3.43%3.54%-2.44%1.13%-0.8%3.83%1.9%0%-3.01%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns7.44%-1.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.51%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.29%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.40%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.51%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.48%
Infosys LimitedINFY (INE009A01021)IT - Software4.33%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.29%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.85%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.77%
State Bank of IndiaSBIN (INE062A01020)Banks2.60%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.56%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.48%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.48%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.32%
V-Mart Retail LimitedVMART (INE665J01013)Retailing2.23%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.14%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.11%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.06%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.02%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.95%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.92%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.88%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.70%
Eternal LimitedETERNAL (INE758T01015)Retailing1.55%
Aditya Birla Lifestyle Brands LtdABLBL (INE14LE01019)Retailing1.54%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.52%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.48%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.46%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.45%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.40%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.40%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.36%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.28%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.22%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.20%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.18%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.16%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.14%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.00%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.97%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.95%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.94%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.92%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.91%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.90%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.88%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.83%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.68%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.68%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.64%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.54%
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.50%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.43%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.03%
Portfolio data is as on date 31 October, 2025

NAV history

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202619.63
12 February, 202619.89
11 February, 202620.
10 February, 202619.98
9 February, 202619.92
6 February, 202619.66
5 February, 202619.66
4 February, 202619.75
3 February, 202619.82
2 February, 202619.33
30 January, 202619.5
29 January, 202619.54
28 January, 202619.51
27 January, 202619.32
23 January, 202619.25
22 January, 202619.45
21 January, 202619.39
20 January, 202619.51
19 January, 202619.84
16 January, 202619.9
14 January, 202619.78
13 January, 202619.84
12 January, 202619.81
9 January, 202619.77
8 January, 202619.96
7 January, 202620.18
6 January, 202620.14
5 January, 202620.07
2 January, 202620.07
1 January, 202619.93

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 19.63 as on 13 February, 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 -1.51% as on 13 February, 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 11.16% as on 13 February, 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 17.21% as on 13 February, 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 12.63% as on 13 February, 2026.