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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.98 ↓ -1.91%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth -4.77% -1.91% 0.11% 4.4% 1.99% -1.56% 12.19% 10.25%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.8% 3.83% 1.9% 0% -3.01% -1.9% -11.43% 6.94% -1.5% 2.78%

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 6.04% -3.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.72% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.28%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.55%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.73%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.26%
Infosys LimitedINFY (INE009A01021)IT - Software4.09%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.73%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.66%
State Bank of IndiaSBIN (INE062A01020)Banks3.21%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.91%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.54%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.32%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.26%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.25%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.15%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.11%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.10%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.10%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components2.05%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.04%
ICICI Prudential Mutual FundICICIAMC (INE346A01027)Capital Markets1.98%
Eternal LimitedETERNAL (INE758T01015)Retailing1.98%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.86%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.78%
LTIMindtree LimitedLTM (INE214T01019)IT - Software1.77%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.65%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.63%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.60%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.52%
V-Mart Retail LimitedVMART (INE665J01013)Retailing1.51%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.47%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.44%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.40%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.29%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.26%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.25%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.22%
Aditya Birla Lifestyle Brands LtdABLBL (INE14LE01019)Retailing1.20%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.15%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.07%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.01%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.98%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.96%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.95%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.94%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.91%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.89%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.85%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.84%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.73%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.68%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.63%
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.43%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.36%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.36%
TVS Motor Company Limited (Preference Share) ** (INE494B04019)Automobiles0.04%
Kwality Wall's India LtdKWIL (INE2KCE01013)Food Products0.02%
MEESHO LTDMEESHO (INE0VDM01015)Retailing0.01%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202618.98 -1.91%
7 July, 202619.35 0.16%
6 July, 202619.32 0.42%
3 July, 202619.24 0.42%
2 July, 202619.16 1.05%
1 July, 202618.96 0.48%
30 June, 202618.87 -0.16%
29 June, 202618.9 -0.63%
25 June, 202619.02 -0.05%
24 June, 202619.03 0.95%
23 June, 202618.85 -0.95%
22 June, 202619.03 0.26%
19 June, 202618.98 -0.32%
18 June, 202619.04 0.42%
17 June, 202618.96 0.42%
16 June, 202618.88 0.43%
15 June, 202618.8 1.18%
12 June, 202618.58 1.98%
11 June, 202618.22 -0.38%
10 June, 202618.29 -0.49%
9 June, 202618.38 1.1%
8 June, 202618.18 -1.14%
5 June, 202618.39 -0.05%
4 June, 202618.4 0.16%
3 June, 202618.37 -0.54%
2 June, 202618.47 0.6%
1 June, 202618.36 -0.92%
29 May, 202618.53 -1.17%
27 May, 202618.75 0.27%
26 May, 202618.7

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 18.98 as on 8 July, 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 -4.77% as on 8 July, 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 -1.56% as on 8 July, 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 12.19% as on 8 July, 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 10.25% as on 8 July, 2026.