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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 17.80 ↓ -0.84%
[as on 22 July, 2026]

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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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth -4.09% -0.84% 0% 0.91% 0% -0.22% 10.82% 8.79%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.85% 3.76% 1.81% -0.11% -3.07% -1.98% -11.51% 6.86% -1.56% 2.64%

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 4.91% -3.35%

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

DateNAV% change
22 July, 202617.80 -0.84%
21 July, 202617.95 0.39%
20 July, 202617.88 0%
17 July, 202617.88 0.68%
16 July, 202617.76 -0.22%
15 July, 202617.80 0.23%
14 July, 202617.76 -0.73%
13 July, 202617.89 0.34%
10 July, 202617.83 0.79%
9 July, 202617.69 0.63%
8 July, 202617.58 -1.9%
7 July, 202617.92 0.17%
6 July, 202617.89 0.39%
3 July, 202617.82 0.39%
2 July, 202617.75 1.02%
1 July, 202617.57 0.51%
30 June, 202617.48 -0.17%
29 June, 202617.51 -0.68%
25 June, 202617.63 0%
24 June, 202617.63 0.92%
23 June, 202617.47 -0.96%
22 June, 202617.64 0.28%
19 June, 202617.59 -0.28%
18 June, 202617.64 0.4%
17 June, 202617.57 0.4%
16 June, 202617.5 0.46%
15 June, 202617.42 1.16%
12 June, 202617.22 1.95%
11 June, 202616.89 -0.41%
10 June, 202616.96

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 17.80 as on 22 July, 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 -4.09% as on 22 July, 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 -0.22% as on 22 July, 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 10.82% as on 22 July, 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 8.79% as on 22 July, 2026.