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Fund Overview of Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw
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₹631.5 CrAUM
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₹17.28NAV
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1.44%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.63% | NA | 1.93% |
| 6 Months | 12.89% | NA | 9.88% |
| 1 Year | -2.89% | -2.89% | -1.38% |
| 2 Years | 36.88% | 17.00% | 17.04% |
| 3 Years | 54.49% | 15.60% | 15.48% |
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As on Wed Nov 19, 2025
Dividend of Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw :
10.40%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.57%other assets or cash equivalents
1.43%Large Cap: 74.51%
Mid Cap: 17.81%
Small Cap: 7.67%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 24 Dec 2020, the fund aims Long term capital appreciation. An equity scheme that investing in Environment, Social & Governance (ESG) theme by following Integration Strategy. It manages assets worth ₹631.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.44%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw
The portfolio allocation consists of 98.57% in equities, 1.43% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of -2.89% in the last year, a total return since inception of 14.51%.
Chanchal Khandelwal
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Key Metrics of Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw
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Standard Deviation12.93%
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Sharpe Ratio0.57%
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Alpha0.70%
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Beta0.94%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Esg Integration Strategy Fund Direct - Growth  |
₹285 | 3.36% | 5.92% | 3.47% | 17.27% | 28.94% |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | 3.22% | 5.52% | 1.91% | 15.38% | 26.96% |
ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth  |
₹1,507 | -0.20% | 2.98% | 9.31% | 20.50% | 18.23% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | 0.85% | 3.60% | 7.90% | 14.64% | 16.77% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | -0.26% | 2.73% | 8.15% | 19.08% | 16.70% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | 0.79% | 3.44% | 7.27% | 13.93% | 15.99% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth
|
₹631 | 1.26% | 4.29% | 5.42% | 7.19% | 14.91% |
|
Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth
|
₹631 | 1.38% | 4.59% | 5.99% | 8.31% | 16.30% |
|
Aditya Birla Sun Life Esg Integration Strategy Fund Regular-idcw
|
₹631 | 1.26% | 4.29% | 5.42% | 7.19% | 14.91% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | ₹270.71 | 14.64% | 16.77% | 13.69% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | ₹246.58 | 13.93% | 15.99% | 12.84% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | ₹22.95 | 19.08% | 16.70% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹1,507 | ₹24.54 | 20.50% | 18.23% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | ₹19.23 | 15.59% | - | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | ₹17.76 | 13.84% | - | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹631 | ₹19.82 | 16.30% | - | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹631 | ₹18.48 | 14.91% | - | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | ₹33.95 | 15.38% | 26.96% | - |
| Quant Esg Integration Strategy Fund Direct - Growth |
₹285 | ₹36.70 | 17.27% | 28.94% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.38% | ₹59.26 Cr |
| Icici Bank Ltd | Financial | 8.51% | ₹51.22 Cr |
| Icici Bank Ltd | Financial | 8.51% | ₹51.22 Cr |
| Icici Bank Ltd | Financial | 8.29% | ₹51.12 Cr |
| Icici Bank Ltd | Financial | 8.29% | ₹51.12 Cr |
| Hdfc Bank Ltd | Financial | 5.39% | ₹34.03 Cr |
| Hdfc Bank Ltd | Financial | 5.40% | ₹33.29 Cr |
| Hdfc Bank Ltd | Financial | 5.40% | ₹33.29 Cr |
| Hdfc Bank Ltd | Financial | 5.33% | ₹32.07 Cr |
| Hdfc Bank Ltd | Financial | 5.33% | ₹32.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.43% | ₹27.99 Cr |
| Bharti Airtel Ltd | Technology | 4.51% | ₹27.81 Cr |
| Bharti Airtel Ltd | Technology | 4.51% | ₹27.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.48% | ₹27.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.48% | ₹27.64 Cr |
| Infosys Ltd | Technology | 4.30% | ₹27.16 Cr |
| Infosys Ltd | Technology | 4.33% | ₹26.68 Cr |
| Infosys Ltd | Technology | 4.33% | ₹26.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.35% | ₹26.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.35% | ₹26.20 Cr |
| Infosys Ltd | Technology | 4.31% | ₹25.95 Cr |
| Infosys Ltd | Technology | 4.31% | ₹25.95 Cr |
| Bharti Airtel Ltd | Technology | 4.10% | ₹25.91 Cr |
| Bharti Airtel Ltd | Technology | 4.22% | ₹25.42 Cr |
| Bharti Airtel Ltd | Technology | 4.22% | ₹25.42 Cr |
| Axis Bank Ltd | Financial | 3.29% | ₹20.26 Cr |
| Axis Bank Ltd | Financial | 3.29% | ₹20.26 Cr |
| Axis Bank Ltd | Financial | 3.09% | ₹18.60 Cr |
| Axis Bank Ltd | Financial | 3.09% | ₹18.60 Cr |
| Jk Cement Ltd | Materials | 2.90% | ₹18.30 Cr |
| Axis Bank Ltd | Financial | 2.78% | ₹17.56 Cr |
| Au Small Finance Bank Ltd | Financial | 2.85% | ₹17.56 Cr |
| Au Small Finance Bank Ltd | Financial | 2.85% | ₹17.56 Cr |
| Ltimindtree Ltd | Technology | 2.77% | ₹17.05 Cr |
| Ltimindtree Ltd | Technology | 2.77% | ₹17.05 Cr |
| State Bank Of India | Financial | 2.60% | ₹16.02 Cr |
| State Bank Of India | Financial | 2.60% | ₹16.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.56% | ₹15.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.56% | ₹15.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.57% | ₹15.50 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.57% | ₹15.50 Cr |
| Ltimindtree Ltd | Technology | 2.57% | ₹15.47 Cr |
| Ltimindtree Ltd | Technology | 2.57% | ₹15.47 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹15.32 Cr |
| Bajaj Finance Ltd | Financial | 2.48% | ₹15.30 Cr |
| Bajaj Finance Ltd | Financial | 2.48% | ₹15.30 Cr |
| Tata Consultancy Services Ltd | Technology | 2.48% | ₹15.29 Cr |
| Tata Consultancy Services Ltd | Technology | 2.48% | ₹15.29 Cr |
| Tata Consultancy Services Ltd | Technology | 2.40% | ₹15.18 Cr |
| State Bank Of India | Financial | 2.48% | ₹14.92 Cr |
| State Bank Of India | Financial | 2.48% | ₹14.92 Cr |
| Au Small Finance Bank Ltd | Financial | 2.35% | ₹14.83 Cr |
| Bajaj Finance Ltd | Financial | 2.43% | ₹14.65 Cr |
| Bajaj Finance Ltd | Financial | 2.43% | ₹14.65 Cr |
| Au Small Finance Bank Ltd | Financial | 2.43% | ₹14.63 Cr |
| Au Small Finance Bank Ltd | Financial | 2.43% | ₹14.63 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 2.31% | ₹14.61 Cr |
| Tata Consultancy Services Ltd | Technology | 2.40% | ₹14.44 Cr |
| Tata Consultancy Services Ltd | Technology | 2.40% | ₹14.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.32% | ₹14.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.32% | ₹14.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.33% | ₹14.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.33% | ₹14.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.22% | ₹14.03 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 2.23% | ₹13.73 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 2.23% | ₹13.73 Cr |
| State Bank Of India | Financial | 2.16% | ₹13.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.14% | ₹13.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.24% | ₹13.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.24% | ₹13.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.14% | ₹13.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.14% | ₹13.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.08% | ₹13.13 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 2.18% | ₹13.12 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 2.18% | ₹13.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.11% | ₹13.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.11% | ₹13.02 Cr |
| Zomato Ltd | Technology | 2.16% | ₹13.02 Cr |
| Zomato Ltd | Technology | 2.16% | ₹13.02 Cr |
| Bajaj Finance Ltd | Financial | 2.05% | ₹12.93 Cr |
| Hindalco Industries Ltd | Materials | 2.06% | ₹12.72 Cr |
| Hindalco Industries Ltd | Materials | 2.06% | ₹12.72 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.99% | ₹12.59 Cr |
| Voltas Ltd | Industrials | 2.02% | ₹12.45 Cr |
| Voltas Ltd | Industrials | 2.02% | ₹12.45 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.05% | ₹12.35 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.05% | ₹12.35 Cr |
| Zomato Ltd | Technology | 1.95% | ₹12.31 Cr |
| Voltas Ltd | Industrials | 2.02% | ₹12.18 Cr |
| Voltas Ltd | Industrials | 2.02% | ₹12.18 Cr |
| Jk Cement Ltd | Materials | 2.00% | ₹12.03 Cr |
| Jk Cement Ltd | Materials | 2.00% | ₹12.03 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.95% | ₹12.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.95% | ₹12.01 Cr |
| Voltas Ltd | Industrials | 1.89% | ₹11.95 Cr |
| Jk Cement Ltd | Materials | 1.92% | ₹11.87 Cr |
| Jk Cement Ltd | Materials | 1.92% | ₹11.87 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.97% | ₹11.86 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.97% | ₹11.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.88% | ₹11.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.88% | ₹11.61 Cr |
| Hindalco Industries Ltd | Materials | 1.90% | ₹11.43 Cr |
| Hindalco Industries Ltd | Materials | 1.90% | ₹11.43 Cr |
| Reverse Repo | Unspecified | 1.79% | ₹11.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.86% | ₹11.20 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.86% | ₹11.20 Cr |
| Abb India Ltd | Industrials | 1.71% | ₹10.80 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.70% | ₹10.48 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.70% | ₹10.48 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.66% | ₹10.45 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹10.25 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.58% | ₹9.97 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.60% | ₹9.61 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.60% | ₹9.61 Cr |
| Zomato Ltd | Technology | 1.55% | ₹9.53 Cr |
| Zomato Ltd | Technology | 1.55% | ₹9.53 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.54% | ₹9.50 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.54% | ₹9.50 Cr |
| Reverse Repo | Unspecified | 1.57% | ₹9.46 Cr |
| Reverse Repo | Unspecified | 1.57% | ₹9.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.52% | ₹9.39 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.52% | ₹9.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.46% | ₹9.23 Cr |
| Reverse Repo | Unspecified | 1.49% | ₹9.21 Cr |
| Reverse Repo | Unspecified | 1.49% | ₹9.21 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.45% | ₹9.16 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.48% | ₹9.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.48% | ₹9.13 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.52% | ₹9.13 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.52% | ₹9.13 Cr |
| Coforge Ltd | Technology | 1.46% | ₹8.99 Cr |
| Coforge Ltd | Technology | 1.46% | ₹8.99 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.45% | ₹8.92 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.45% | ₹8.92 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.47% | ₹8.87 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.47% | ₹8.87 Cr |
| Coforge Ltd | Technology | 1.40% | ₹8.84 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.40% | ₹8.84 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.44% | ₹8.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.44% | ₹8.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.40% | ₹8.63 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.40% | ₹8.63 Cr |
| Hcl Technologies Ltd | Technology | 1.40% | ₹8.63 Cr |
| Hcl Technologies Ltd | Technology | 1.40% | ₹8.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.43% | ₹8.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.43% | ₹8.59 Cr |
| Anant Raj Ltd | Real Estate | 1.34% | ₹8.47 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.36% | ₹8.39 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.36% | ₹8.39 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹8.22 Cr |
| Cipla Ltd | Healthcare | 1.30% | ₹8.19 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.35% | ₹8.13 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.35% | ₹8.13 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.28% | ₹8.07 Cr |
| Coforge Ltd | Technology | 1.34% | ₹8.04 Cr |
| Coforge Ltd | Technology | 1.34% | ₹8.04 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.26% | ₹7.96 Cr |
| Cipla Ltd | Healthcare | 1.32% | ₹7.92 Cr |
| Cipla Ltd | Healthcare | 1.32% | ₹7.92 Cr |
| Cipla Ltd | Healthcare | 1.28% | ₹7.91 Cr |
| Cipla Ltd | Healthcare | 1.28% | ₹7.91 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.31% | ₹7.89 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.31% | ₹7.89 Cr |
| Hcl Technologies Ltd | Technology | 1.29% | ₹7.76 Cr |
| Hcl Technologies Ltd | Technology | 1.29% | ₹7.76 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.22% | ₹7.73 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.22% | ₹7.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.22% | ₹7.69 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.20% | ₹7.59 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.25% | ₹7.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.25% | ₹7.51 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.22% | ₹7.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.22% | ₹7.49 Cr |
| Rbl Bank Ltd | Financial | 1.20% | ₹7.38 Cr |
| Rbl Bank Ltd | Financial | 1.20% | ₹7.38 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.16% | ₹7.32 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.21% | ₹7.31 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.21% | ₹7.31 Cr |
| Indus Towers Ltd | Technology | 1.18% | ₹7.27 Cr |
| Indus Towers Ltd | Technology | 1.18% | ₹7.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.19% | ₹7.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.19% | ₹7.19 Cr |
| Rbl Bank Ltd | Financial | 1.13% | ₹7.15 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.16% | ₹7.15 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.16% | ₹7.15 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.14% | ₹7.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.14% | ₹7.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.10% | ₹6.93 Cr |
| Indus Towers Ltd | Technology | 1.14% | ₹6.86 Cr |
| Indus Towers Ltd | Technology | 1.14% | ₹6.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.12% | ₹6.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.12% | ₹6.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.06% | ₹6.69 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.01% | ₹6.35 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.00% | ₹6.30 Cr |
| Rbl Bank Ltd | Financial | 1.04% | ₹6.27 Cr |
| Rbl Bank Ltd | Financial | 1.04% | ₹6.27 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.00% | ₹6.18 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.00% | ₹6.18 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.98% | ₹6.16 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.02% | ₹6.12 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.02% | ₹6.12 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.01% | ₹6.10 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.01% | ₹6.10 Cr |
| Schaeffler India Ltd | Industrials | 1.01% | ₹6.10 Cr |
| Schaeffler India Ltd | Industrials | 1.01% | ₹6.10 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.97% | ₹5.99 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.97% | ₹5.99 Cr |
| Schaeffler India Ltd | Industrials | 0.95% | ₹5.97 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.95% | ₹5.87 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.95% | ₹5.87 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.97% | ₹5.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.97% | ₹5.83 Cr |
| Schaeffler India Ltd | Industrials | 0.94% | ₹5.83 Cr |
| Schaeffler India Ltd | Industrials | 0.94% | ₹5.83 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.96% | ₹5.77 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.96% | ₹5.77 Cr |
| Pnb Housing Finance Ltd | Financial | 0.91% | ₹5.74 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.95% | ₹5.70 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.95% | ₹5.70 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.92% | ₹5.70 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.92% | ₹5.70 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.91% | ₹5.59 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.91% | ₹5.59 Cr |
| Indusind Bank Ltd | Financial | 0.89% | ₹5.59 Cr |
| Indusind Bank Ltd | Financial | 0.90% | ₹5.56 Cr |
| Indusind Bank Ltd | Financial | 0.90% | ₹5.56 Cr |
| Interglobe Aviation Ltd | Industrials | 0.87% | ₹5.47 Cr |
| Pnb Housing Finance Ltd | Financial | 0.88% | ₹5.40 Cr |
| Pnb Housing Finance Ltd | Financial | 0.88% | ₹5.40 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹5.24 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹5.18 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹5.18 Cr |
| Indusind Bank Ltd | Financial | 0.86% | ₹5.15 Cr |
| Indusind Bank Ltd | Financial | 0.86% | ₹5.15 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹5.10 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹5.10 Cr |
| Pnb Housing Finance Ltd | Financial | 0.83% | ₹5.02 Cr |
| Pnb Housing Finance Ltd | Financial | 0.83% | ₹5.02 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹5.01 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹5.01 Cr |
| Dalmia Bharat Ltd | Materials | 0.71% | ₹4.47 Cr |
| Dalmia Bharat Ltd | Materials | 0.74% | ₹4.45 Cr |
| Dalmia Bharat Ltd | Materials | 0.74% | ₹4.45 Cr |
| Mas Financial Services Ltd | Financial | 0.67% | ₹4.22 Cr |
| Dalmia Bharat Ltd | Materials | 0.68% | ₹4.19 Cr |
| Dalmia Bharat Ltd | Materials | 0.68% | ₹4.19 Cr |
| Mas Financial Services Ltd | Financial | 0.68% | ₹4.18 Cr |
| Mas Financial Services Ltd | Financial | 0.68% | ₹4.18 Cr |
| Mas Financial Services Ltd | Financial | 0.69% | ₹4.13 Cr |
| Mas Financial Services Ltd | Financial | 0.69% | ₹4.13 Cr |
| Lupin Ltd | Healthcare | 0.64% | ₹3.93 Cr |
| Lupin Ltd | Healthcare | 0.64% | ₹3.93 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.54% | ₹3.30 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.54% | ₹3.30 Cr |
| Pitti Engineering Ltd | Industrials | 0.54% | ₹3.27 Cr |
| Pitti Engineering Ltd | Industrials | 0.54% | ₹3.27 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.50% | ₹3.15 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.50% | ₹3.13 Cr |
| Pitti Engineering Ltd | Industrials | 0.50% | ₹3.11 Cr |
| Pitti Engineering Ltd | Industrials | 0.50% | ₹3.11 Cr |
| Pitti Engineering Ltd | Industrials | 0.49% | ₹3.10 Cr |
| Teamlease Services Ltd | Industrials | 0.47% | ₹2.94 Cr |
| Abb India Ltd | Industrials | 0.47% | ₹2.82 Cr |
| Abb India Ltd | Industrials | 0.47% | ₹2.82 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.47% | ₹2.81 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.47% | ₹2.81 Cr |
| Interglobe Aviation Ltd | Industrials | 0.43% | ₹2.68 Cr |
| Interglobe Aviation Ltd | Industrials | 0.43% | ₹2.68 Cr |
| Others Futures | Unspecified | 0.08% | ₹0.50 Cr |
| Others Futures | Unspecified | 0.08% | ₹0.50 Cr |
| Others Futures | Unspecified | 0.08% | ₹0.50 Cr |
| Others Futures | Unspecified | 0.08% | ₹0.50 Cr |
| Others Futures | Unspecified | 0.08% | ₹0.50 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.37 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.20 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.20 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.20 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.20 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Oberoi Realty Ltd | Real Estate | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.39 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.39 Cr |
| Net Payables | Unspecified | -0.31% | ₹-1.85 Cr |
| Net Payables | Unspecified | -0.31% | ₹-1.85 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct - Growth |
₹36.70 | 17.27% | 28.94% | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹33.95 | 15.38% | 26.96% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹24.54 | 20.50% | 18.23% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹270.71 | 14.64% | 16.77% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹22.95 | 19.08% | 16.70% | - |
| SBI Esg Exclusionary Strategy Fund-growth |
₹246.58 | 13.93% | 15.99% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw manages assets worth ₹631.5 crore
How has Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw performed recently?
- 3 Months: 0.63%
- 6 Months: 12.89%
What is the long-term performance of Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw?
- 3 Years CAGR: 15.60%
- Since Inception: 14.51%
What is the portfolio composition of Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw?
Equity: 98.57%, Others: 1.43%.
Who manages Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw?
Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw?
Latest dividend was declared on 23 May 2025 at 10.40% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw?
Large Cap: 74.51%, Mid Cap: 17.81%, Small Cap: 7.67%.
Which are the top companies Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 9.38% of the fund's portfolio
- ICICI Bank Ltd – 8.51% of the fund's portfolio
- ICICI Bank Ltd – 8.51% of the fund's portfolio
- ICICI Bank Ltd – 8.29% of the fund's portfolio
- ICICI Bank Ltd – 8.29% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw focuses on?
- Financial – 189.32% of the fund's portfolio
- Technology – 100.21% of the fund's portfolio
- Consumer Discretionary – 79.25% of the fund's portfolio
- Consumer Staples – 43.23% of the fund's portfolio
- Healthcare – 31.17% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
