- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 19.6 ↓ -0.1%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 3.54% | -0.1% | 1.08% | 2.19% | 5.72% | 7.05% | 15.47% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.65% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.51% | 380000 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.33% | 337224 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.35% | 131480 | -7.07% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.31% | 180000 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.22% | 135351 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.09% | 164346 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.57% | 45081 | -9.98% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.57% | 30000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.48% | 170956 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.43% | 146690 | - |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 2.43% | 200000 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.40% | 50000 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.33% | 41000 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.24% | 53539 | - |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 2.18% | 184852 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.16% | 400000 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.05% | 65327 | - |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 2.02% | 90000 | - |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.00% | 19103 | -3.58% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.97% | 21667 | - |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.90% | 150000 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.86% | 15117 | +49.42% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.60% | 21475 | - |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.52% | 221683 | - |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.47% | 200000 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.44% | 819316 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.43% | 48000 | - |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.35% | 72000 | - |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.34% | 50540 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.32% | 52703 | - |
| SBI Cards & Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.31% | 90000 | - |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.29% | 56000 | - |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 1.25% | 121920 | - |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.21% | 30000 | - |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.19% | 12000 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.14% | 200000 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.12% | 20000 | - |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.04% | 226000 | -15.69% |
| Dr. Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.02% | 50000 | - |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.01% | 1500 | - |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.01% | 14486 | - |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.97% | 50000 | - |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.96% | 16000 | - |
| Aditya Birla Lifestyle Brands Ltd | ABLBL (INE14LE01019) | Retailing | 0.95% | 429107 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.86% | 9259 | - |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.86% | 70000 | - |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.83% | 58170 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.83% | 35800 | - |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.74% | 20000 | - |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 0.69% | 136943 | - |
| Pitti Engineering Ltd | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.54% | 32834 | - |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.47% | 5449 | -54.59% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.47% | 23604 | - |
| TVS Motor Company Limited (Preference Share) | INE494B04019 | Automobiles | 0.03% | 200324 | - |
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
| Date | NAV |
|---|
| 14 November, 2025 | 19.6 |
| 13 November, 2025 | 19.62 |
| 12 November, 2025 | 19.61 |
| 11 November, 2025 | 19.45 |
| 10 November, 2025 | 19.42 |
| 7 November, 2025 | 19.39 |
| 6 November, 2025 | 19.39 |
| 4 November, 2025 | 19.52 |
| 3 November, 2025 | 19.61 |
| 31 October, 2025 | 19.5 |
| 30 October, 2025 | 19.65 |
| 29 October, 2025 | 19.78 |
| 28 October, 2025 | 19.73 |
| 27 October, 2025 | 19.75 |
| 24 October, 2025 | 19.65 |
| 23 October, 2025 | 19.73 |
| 20 October, 2025 | 19.68 |
| 17 October, 2025 | 19.55 |
| 16 October, 2025 | 19.51 |
| 15 October, 2025 | 19.34 |
| 14 October, 2025 | 19.18 |
| 13 October, 2025 | 19.21 |
| 10 October, 2025 | 19.25 |
| 9 October, 2025 | 19.19 |
| 8 October, 2025 | 19.07 |
| 7 October, 2025 | 19.1 |
| 6 October, 2025 | 19.09 |
| 3 October, 2025 | 18.93 |
| 1 October, 2025 | 18.78 |
| 30 September, 2025 | 18.64 |
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 19.6 as on 14 November, 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 3.54% as on 14 November, 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 7.05% as on 14 November, 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 15.47% as on 14 November, 2025.
