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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.88 ↑ 0.43%
[as on 16 June, 2026]

NAV chart

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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth -5.27% 0.43% 2.72% 2.39% 5.59% -0.47% 12.73% 10.46%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.13% -0.8% 3.83% 1.9% 0% -3.01% -1.9% -11.43% 6.94% -1.5%

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% -3.49%

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 LimitedINE237A01036Banks3.73%
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 FundINE346A01027Capital 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 LimitedLTIM (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) **INE494B04019Automobiles0.04%
Kwality Wall's India LtdINE2KCE01013Food Products0.02%
MEESHO LTDINE0VDM01015Retailing0.01%
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
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 -0.37%
25 May, 202618.77 1.08%
22 May, 202618.57 0.6%
21 May, 202618.46 0.11%
20 May, 202618.44 -0.05%
19 May, 202618.45 0.27%
18 May, 202618.4 -0.22%
15 May, 202618.44 -0.05%
14 May, 202618.45 0.93%
13 May, 202618.28 -0.05%
12 May, 202618.29 -2.09%
11 May, 202618.68 -1.27%
8 May, 202618.92 -0.37%
7 May, 202618.99 0.37%
6 May, 202618.92 1.67%
5 May, 202618.61

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 18.88 as on 16 June, 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 -5.27% as on 16 June, 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 -0.47% as on 16 June, 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 12.73% as on 16 June, 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 10.46% as on 16 June, 2026.