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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 17.55 ↓ -2.01%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth -11.94% -2.01% -0.85% -9.26% -11.41% -0.06% 14.5% 10.95%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.43% 3.54% -2.44% 1.13% -0.8% 3.83% 1.9% 0% -3.01% -1.9%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.57% -8.56%

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% change
27 March, 202617.55 -2.01%
25 March, 202617.91 1.99%
24 March, 202617.56 2.15%
23 March, 202617.19 -2.88%
20 March, 202617.7 0.4%
19 March, 202617.63 -3.4%
18 March, 202618.25 1.28%
17 March, 202618.02 0.78%
16 March, 202617.88 0.62%
13 March, 202617.77 -2.04%
12 March, 202618.14 -1.25%
11 March, 202618.37 -1.66%
10 March, 202618.68 1.47%
9 March, 202618.41 -1.92%
6 March, 202618.77 -1.21%
5 March, 202619. 0.9%
4 March, 202618.83 -1.57%
2 March, 202619.13 -1.09%
27 February, 202619.34 -1.38%
26 February, 202619.61 0.26%
25 February, 202619.56 0.57%
24 February, 202619.45 -0.97%
23 February, 202619.64 0.31%
20 February, 202619.58 0.2%
19 February, 202619.54 -1.41%
18 February, 202619.82 0.3%
17 February, 202619.76 0.2%
16 February, 202619.72 0.46%
13 February, 202619.63 -1.31%
12 February, 202619.89

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 17.55 as on 27 March, 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 -11.94% as on 27 March, 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 -0.06% as on 27 March, 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 14.5% as on 27 March, 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 10.95% as on 27 March, 2026.