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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.26 ↓ -1.35%
[as on 13 February, 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-Regular Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth -1.62% -1.35% -0.16% -1.14% -0.22% 10.07% 15.86% 11.07%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----39.07%-14.58%22.01%22.15%4.21%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.76%3.31%3.43%-2.49%1.04%-0.85%3.76%1.81%-0.11%-3.07%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns6.04%-2.61%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202618.26
12 February, 202618.51
11 February, 202618.6
10 February, 202618.59
9 February, 202618.54
6 February, 202618.29
5 February, 202618.29
4 February, 202618.38
3 February, 202618.45
2 February, 202617.99
30 January, 202618.15
29 January, 202618.19
28 January, 202618.16
27 January, 202617.99
23 January, 202617.92
22 January, 202618.1
21 January, 202618.05
20 January, 202618.16
19 January, 202618.47
16 January, 202618.53
14 January, 202618.42
13 January, 202618.47
12 January, 202618.44
9 January, 202618.41
8 January, 202618.59
7 January, 202618.79
6 January, 202618.75
5 January, 202618.69
2 January, 202618.69
1 January, 202618.56

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth?
    The latest NAV of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth is 18.26 as on 13 February, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth are -1.62% as on 13 February, 2026.
  • What are 1 year returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth are 10.07% as on 13 February, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth are 15.86% as on 13 February, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth are 11.07% as on 13 February, 2026.