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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 17.22 ↑ 0.58%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth -7.22% 0.58% 0.7% -3.26% -5.49% -0.63% 12.36% 10.19%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.49% 1.04% -0.85% 3.76% 1.81% -0.11% -3.07% -1.98% -11.51% 6.86%

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 4.33% -5.6%

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

DateNAV% change
22 May, 202617.22 0.58%
21 May, 202617.12 0.06%
20 May, 202617.11 0%
19 May, 202617.11 0.23%
18 May, 202617.07 -0.18%
15 May, 202617.1 -0.12%
14 May, 202617.12 0.94%
13 May, 202616.96 0%
12 May, 202616.96 -2.14%
11 May, 202617.33 -1.31%
8 May, 202617.56 -0.34%
7 May, 202617.62 0.34%
6 May, 202617.56 1.68%
5 May, 202617.27 0%
4 May, 202617.27 -0.17%
30 April, 202617.3 -0.97%
29 April, 202617.47 0.46%
28 April, 202617.39 -0.63%
27 April, 202617.5 0.75%
24 April, 202617.37 -1.19%
23 April, 202617.58 -1.24%
22 April, 202617.8 -0.61%
21 April, 202617.91 1.24%
20 April, 202617.69 0%
17 April, 202617.69 0.86%
16 April, 202617.54 0%
15 April, 202617.54 1.39%
13 April, 202617.3 -0.69%
10 April, 202617.42 1.34%
9 April, 202617.19

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 17.22 as on 22 May, 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 -7.22% as on 22 May, 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 -0.63% as on 22 May, 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 12.36% as on 22 May, 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 10.19% as on 22 May, 2026.