Fund Overview of Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth
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₹631.5 CrAUM
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₹18.79NAV
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2.45%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.34% | NA | 1.93% |
| 6 Months | 12.30% | NA | 9.88% |
| 1 Year | -3.92% | -3.92% | -1.38% |
| 2 Years | 33.87% | 15.70% | 17.04% |
| 3 Years | 48.99% | 14.21% | 15.48% |
Asset Allocation
equities
98.81%other assets or cash equivalents
1.19%Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth 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 2.45%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth
The portfolio allocation consists of 98.81% in equities, 1.19% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of -3.92% in the last year, a total return since inception of 12.87%.
Key Metrics of Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth
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Standard Deviation12.92%
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Sharpe Ratio0.47%
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Alpha-0.50%
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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 | 2.89% | 5.95% | 6.27% | 17.59% | 25.05% |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | 2.76% | 5.55% | 4.67% | 15.73% | 23.12% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹1,507 | 0.33% | 2.24% | 8.65% | 21.59% | 16.45% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | 0.22% | 1.95% | 7.38% | 20.14% | 14.96% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹631 | 1.25% | 5.65% | 6.89% | 18.29% | 14.59% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | 0.19% | 3.72% | 8.69% | 16.16% | 14.35% |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | 0.60% | 3.50% | 10.71% | 16.08% | 13.69% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | 0.14% | 3.56% | 8.05% | 15.45% | 13.60% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹631 | 1.13% | 5.38% | 5.80% | 16.91% | 12.99% |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | 0.47% | 3.13% | 9.14% | 14.33% | 11.89% |
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 Direct-growth
|
₹631 | 1.25% | 5.65% | 4.89% | 6.89% | 18.29% |
|
Aditya Birla Sun Life Esg Integration Strategy Fund Regular-idcw
|
₹631 | 1.13% | 5.38% | 4.33% | 5.80% | 16.91% |
|
Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw
|
₹631 | 1.25% | 5.65% | 4.89% | 6.89% | 18.29% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | ₹273.71 | 16.16% | 14.35% | 14.18% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | ₹249.11 | 15.45% | 13.60% | 13.33% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | ₹22.98 | 20.14% | 14.96% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹1,507 | ₹24.62 | 21.59% | 16.45% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | ₹19.38 | 16.08% | 13.69% | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | ₹17.87 | 14.33% | 11.89% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹631 | ₹20.18 | 18.29% | 14.59% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹631 | ₹18.79 | 16.91% | 12.99% | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | ₹34.28 | 15.73% | 23.12% | - |
| Quant Esg Integration Strategy Fund Direct - Growth |
₹285 | ₹37.14 | 17.59% | 25.05% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.38% | ₹59.26 Cr |
| Icici Bank Ltd | Financial | 8.48% | ₹52.77 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 | 5.46% | ₹33.98 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 |
| Bharti Airtel Ltd | Technology | 4.57% | ₹28.45 Cr |
| Infosys Ltd | Technology | 4.51% | ₹28.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.43% | ₹27.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.49% | ₹27.93 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 | 3.38% | ₹21.03 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 |
| Ltimindtree Ltd | Technology | 2.94% | ₹18.29 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 | 2.69% | ₹16.74 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% | ₹15.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.56% | ₹15.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.56% | ₹15.82 Cr |
| Tata Consultancy Services Ltd | Technology | 2.52% | ₹15.69 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.48% | ₹15.40 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 |
| Bajaj Finance Ltd | Financial | 2.45% | ₹15.22 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 |
| Au Small Finance Bank Ltd | Financial | 2.30% | ₹14.33 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 |
| Hero Motocorp Ltd | Consumer Discretionary | 2.15% | ₹13.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.12% | ₹13.21 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 |
| V-mart Retail Ltd | Consumer Discretionary | 2.08% | ₹12.96 Cr |
| Bajaj Finance Ltd | Financial | 2.05% | ₹12.93 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.07% | ₹12.87 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 |
| Voltas Ltd | Industrials | 1.99% | ₹12.39 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 |
| Hindalco Industries Ltd | Materials | 1.95% | ₹12.13 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 |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.82% | ₹11.34 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.78% | ₹11.09 Cr |
| Jk Cement Ltd | Materials | 1.77% | ₹11.00 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 |
| Shriram Transport Finance Company Ltd | Financial | 1.67% | ₹10.38 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹10.25 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.58% | ₹9.97 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.55% | ₹9.63 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 |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.53% | ₹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 |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.49% | ₹9.25 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 |
| Hcl Technologies Ltd | Technology | 1.46% | ₹9.10 Cr |
| Reverse Repo | Unspecified | 1.45% | ₹9.04 Cr |
| Zomato Ltd | Technology | 1.45% | ₹9.00 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 |
| Coforge Ltd | Technology | 1.38% | ₹8.59 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.38% | ₹8.58 Cr |
| Anant Raj Ltd | Real Estate | 1.34% | ₹8.47 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.36% | ₹8.44 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 |
| Cipla Ltd | Healthcare | 1.30% | ₹8.07 Cr |
| Coforge Ltd | Technology | 1.34% | ₹8.04 Cr |
| Coforge Ltd | Technology | 1.34% | ₹8.04 Cr |
| Indus Towers Ltd | Technology | 1.29% | ₹8.02 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 |
| Titan Company Ltd | Consumer Discretionary | 1.26% | ₹7.82 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 |
| Rbl Bank Ltd | Financial | 1.13% | ₹7.06 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.13% | ₹7.02 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 |
| Mankind Pharma Ltd. | Healthcare | 1.09% | ₹6.75 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 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.01% | ₹6.29 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 |
| Indusind Bank Ltd | Financial | 0.97% | ₹6.01 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 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.96% | ₹5.95 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.95% | ₹5.90 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 |
| Page Industries Ltd | Consumer Discretionary | 0.92% | ₹5.75 Cr |
| Pnb Housing Finance Ltd | Financial | 0.91% | ₹5.74 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.92% | ₹5.73 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 |
| Schaeffler India Ltd | Industrials | 0.91% | ₹5.65 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 |
| Tech Mahindra Ltd | Technology | 0.87% | ₹5.43 Cr |
| Pnb Housing Finance Ltd | Financial | 0.88% | ₹5.40 Cr |
| Pnb Housing Finance Ltd | Financial | 0.88% | ₹5.40 Cr |
| Pnb Housing Finance Ltd | Financial | 0.85% | ₹5.27 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 | 0.68% | ₹4.23 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 |
| Lupin Ltd | Healthcare | 0.67% | ₹4.16 Cr |
| Mas Financial Services Ltd | Financial | 0.69% | ₹4.13 Cr |
| Mas Financial Services Ltd | Financial | 0.69% | ₹4.13 Cr |
| Dalmia Bharat Ltd | Materials | 0.65% | ₹4.02 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 |
| Pitti Engineering Ltd | Industrials | 0.46% | ₹2.86 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 | 0.45% | ₹2.81 Cr |
| Interglobe Aviation Ltd | Industrials | 0.43% | ₹2.68 Cr |
| Interglobe Aviation Ltd | Industrials | 0.43% | ₹2.68 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.41% | ₹2.53 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 |
| 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 |
| 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 |
| 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 | -0.26% | ₹-1.62 Cr |
| Net Payables | Unspecified | -0.31% | ₹-1.85 Cr |
| Net Payables | Unspecified | -0.31% | ₹-1.85 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct - Growth |
₹37.14 | 17.59% | 25.05% | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹34.28 | 15.73% | 23.12% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹24.62 | 21.59% | 16.45% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹22.98 | 20.14% | 14.96% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹20.18 | 18.29% | 14.59% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹273.71 | 16.16% | 14.35% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹19.38 | 16.08% | 13.69% | - |
| SBI Esg Exclusionary Strategy Fund-growth |
₹249.11 | 15.45% | 13.60% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹18.79 | 16.91% | 12.99% | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹17.87 | 14.33% | 11.89% | - |
Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth manages assets worth ₹631.5 crore
How has Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth performed recently?
- 3 Months: 0.34%
- 6 Months: 12.30%
What is the long-term performance of Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth?
- 3 Years CAGR: 14.21%
- Since Inception: 12.87%
What is the portfolio composition of Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth?
Equity: 98.81%, Others: 1.19%.
Who manages Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth?
Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth?
Large Cap: 75.66%, Mid Cap: 17.15%, Small Cap: 7.19%.
Which are the top companies Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth has invested in?
- ICICI Bank Ltd – 9.38% of the fund's portfolio
- ICICI Bank Ltd – 8.48% 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
Which are the major sectors Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth focuses on?
- Financial – 226.88% of the fund's portfolio
- Technology – 121.21% of the fund's portfolio
- Consumer Discretionary – 95.98% of the fund's portfolio
- Consumer Staples – 51.68% of the fund's portfolio
- Healthcare – 37.97% of the fund's portfolio
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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.


