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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.25 ↓ -1.03%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth -3.41% -1.03% -3.27% -3.27% -2.43% 6.41% 16.45% 13.46%--

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 (Net asset value) history

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

DateNAV
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
31 December, 202519.87
30 December, 202519.73
29 December, 202519.74
26 December, 202519.81
24 December, 202519.9
23 December, 202519.9
22 December, 202519.92
19 December, 202519.77
18 December, 202519.66
17 December, 202519.68
16 December, 202519.71
15 December, 202519.8
12 December, 202519.82
11 December, 202519.7

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 19.25 as on 23 January, 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 -3.41% as on 23 January, 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 6.41% as on 23 January, 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 16.45% as on 23 January, 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 13.46% as on 23 January, 2026.