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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.42 ↓ -0.38%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth -0.75% -0.38% 0.11% 3.31% 6.29% 6.78% 12.2% 9.02%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.76% 1.81% -0.11% -3.07% -1.98% -11.51% 6.86% -1.56% 2.64% 3.53%

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 5.6% -1.47%

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
11 August, 202618.42 -0.38%
10 August, 202618.49 0.27%
7 August, 202618.44 0%
6 August, 202618.44 -0.16%
5 August, 202618.47 0.38%
4 August, 202618.40 -0.49%
3 August, 202618.49 1.65%
31 July, 202618.19 0.39%
30 July, 202618.12 0.33%
29 July, 202618.06 1.06%
28 July, 202617.87 -0.06%
27 July, 202617.88 1.19%
24 July, 202617.67 -0.39%
23 July, 202617.74 -0.34%
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

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 18.42 as on 11 August, 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 -0.75% as on 11 August, 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 6.78% as on 11 August, 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 12.2% as on 11 August, 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 9.02% as on 11 August, 2026.