Aditya Birla Sun Life ESG Integration Strategy Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life ESG Integration Strategy Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

566 Cr

Lock In Period

N/A

Expense Ratio

2.41

Exit Load

For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.

Benchmark

Nifty 100 ESG Total Return Index

Summary

Aditya Birla Sun Life ESG Integration Strategy Fund Growth NAV is ₹17.22 as of 24 May, 2026. Aditya Birla Sun Life ESG Integration Strategy Fund Growth has delivered 41.60% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life ESG Integration Strategy Fund Growth is ₹100. The AUM of Aditya Birla Sun Life ESG Integration Strategy Fund Growth is ₹566 Cr. The expense ratio of the fund is 2.41%, and its benchmark is Nifty 100 ESG Total Return Index. The current exit load of the fund is For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.. In the last 1M months, Aditya Birla Sun Life ESG Integration Strategy Fund Growth has delivered -4.41% returns.

Aditya Birla Sun Life ESG Integration Strategy Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.41-0.7811.30
6M-6.751.20117.09
1Y-1.674.44206.71
3Y12.2913.14344.04

Portfolio Analysis

  • Equity: 99.25%
  • Debt: 0.69%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited8.26%
2. HDFC Bank Limited4.60%
3. Kotak Mahindra Bank Limited3.72%
4. Axis Bank Limited3.68%
5. AU Small Finance Bank Limited2.33%
6. RBL Bank Limited1.34%
7. IndusInd Bank Limited1.13%

1. Infosys Limited3.56%
2. Tata Consultancy Services Limited2.19%
3. LTIMindtree Limited1.74%
4. HCL Technologies Limited1.19%
5. Coforge Limited0.95%
6. Tech Mahindra Limited0.93%

1. Bajaj Finance Limited2.43%
2. Shriram Finance Ltd2.02%
3. Mas Financial Services Limited0.82%

1. Mankind Pharma Ltd1.19%
2. Torrent Pharmaceuticals Limited1.18%
3. Sun Pharmaceutical Industries Limited0.93%
4. Lupin Limited0.81%
5. Cipla Limited0.62%

1. TVS Motor Company Limited2.78%
2. Hero MotoCorp Limited1.95%

1. Bharti Airtel Limited4.15%

1. V-Mart Retail Limited1.80%
2. Avenue Supermarts Limited1.74%

1. State Bank of India3.23%

1. Hindustan Unilever Limited2.13%
2. Godrej Consumer Products Limited0.94%

1. Hindalco Industries Limited2.75%

1. JK Cement Limited1.78%
2. Dalmia Bharat Limited0.67%

1. Sona BLW Precision Forgings Limited2.38%

1. Mahindra & Mahindra Limited2.24%

1. ICICI Prudential Mutual Fund2.14%

1. Apollo Hospitals Enterprise Limited2.04%

1. Eternal Limited1.96%
2. MEESHO LTD0.02%

1. Varun Beverages Limited1.82%

1. Samvardhana Motherson International Limited1.75%

1. ICICI Lombard General Insurance Company Limited1.69%

1. Voltas Limited1.26%
2. Whirlpool of India Limited0.41%

1. Titan Company Limited1.55%

1. Aditya Birla Lifestyle Brands Ltd1.47%

1. Tata Consumer Products Limited1.46%

1. Indus Towers Limited1.45%

1. Britannia Industries Limited1.21%

1. PNB Housing Finance Limited1.07%

1. Schaeffler India Limited1.06%

About Fund Aditya Birla Sun Life ESG Integration Strategy Fund Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹566 Crore. The fund benchmarks its performance against the Nifty 100 ESG Total Return Index while maintaining an expense ratio of 2.41. Under the expert guidance of Jonas Bhutta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jonas Bhutta

Mr. Jonas Bhutta has done MBA. Mr. Jonas Bhutta has an experience of around 16 years in the field of Equity Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with PhillipCapital (India) Pvt. Ltd., Bank of America Merrill Lynch, Daiwa Securities Co. Ltd., Prabhudas Lilladher Pvt. Ltd. and HDFC Securities Limited.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Business Cycle Fund Growth-0.156337.8495
This FundKotak Banking & Financial Services Fund Growth0.952839.6613
This FundAditya Birla Sun Life ESG Integration Strategy Fund Growth-1.665741.6046
This FundICICI Prudential PSU Equity Fund Growth7.425599.1848
This FundNippon India Taiwan Equity Fund Growth202.5108325.9487

Aditya Birla Sun Life ESG Integration Strategy Fund Growth FAQs

Aditya Birla Sun Life ESG Integration Strategy Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life ESG Integration Strategy Fund Growth is 2.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life ESG Integration Strategy Fund Growth’s fund performance is as follows:
  • 1 Month : -4.41%
  • 6 Months : -6.75%
  • 1 Year : -1.67%
  • 3 Years : 12.29%
Returns of Aditya Birla Sun Life ESG Integration Strategy Fund Growth are updated daily based on NAV of ₹ 17.22 as on May 22,2026. Since inception, the return has been 41.60%.

You can invest in Aditya Birla Sun Life ESG Integration Strategy Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life ESG Integration Strategy Fund Growth is ₹566 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life ESG Integration Strategy Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.