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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.58 ↑ 0.43%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 4.32% 0.43% 0.22% 2.03% 5.93% 1.36% 14.22%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.51%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.29%380000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.40%337224-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.51%135351-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.48%131480-
Infosys LimitedINFY (INE009A01021)IT - Software4.33%180000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.29%164346-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.85%200000-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.77%30000-
State Bank of IndiaSBIN (INE062A01020)Banks2.60%170956-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.56%45081-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.48%146690-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.48%50000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.32%41000-
V-Mart Retail LimitedVMART (INE665J01013)Retailing2.23%165537-10.45%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.14%53539-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.11%65327-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.06%150000-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.02%90000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.95%21667-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.92%19103-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.88%15117-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.70%221683-
Eternal LimitedETERNAL (INE758T01015)Retailing1.55%300000-25.00%
Aditya Birla Lifestyle Brands LtdABLBL (INE14LE01019)Retailing1.54%710853+65.66%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.52%200000-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.48%121920-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.46%50540-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.45%21475-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.40%819316-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.40%56000-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.36%72000-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.28%52703-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.22%20000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.20%226000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.18%200000-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.16%30000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.14%12000-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.00%1500-
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.97%50000-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.95%30000-37.50%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.94%14486-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.92%16000-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.91%50000-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.90%70000-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.88%58170-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.83%35800-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.68%20000-
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.68%136943-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.64%20000-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.54%23604-
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.50%32834-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.43%4759-48.60%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.03%200324-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202518.58
4 December, 202518.5
3 December, 202518.44
2 December, 202518.49
1 December, 202518.53
28 November, 202518.54
27 November, 202518.54
26 November, 202518.52
25 November, 202518.29
24 November, 202518.3
21 November, 202518.36
20 November, 202518.5
19 November, 202518.48
18 November, 202518.33
17 November, 202518.42
14 November, 202518.28
13 November, 202518.3
12 November, 202518.29
11 November, 202518.15
10 November, 202518.12
7 November, 202518.09
6 November, 202518.09
4 November, 202518.21
3 November, 202518.29
31 October, 202518.2
30 October, 202518.34
29 October, 202518.46
28 October, 202518.41
27 October, 202518.43
24 October, 202518.34

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 18.58 as on 5 December, 2025.
  • 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 4.32% as on 5 December, 2025.
  • 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 1.36% as on 5 December, 2025.
  • 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 14.22% as on 5 December, 2025.