Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.73%
NAV: ₹14.74 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW

  • ₹541.7 Cr
    AUM
  • ₹14.74
    NAV
  • 2.44%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.73% NA 1.93%
6 Months 5.10% NA 9.88%
1 Year -0.33% -0.33% -1.38%
2 Years 2.89% 1.44% 17.04%
3 Years 38.74% 11.53% 15.48%
5 Years 30.52% 5.47% 17.71%
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As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW : 10.42%

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 of Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW

equities

98.92%

other assets or cash equivalents

1.08%
Large Cap: 74.05%
Mid Cap: 18.11%
Small Cap: 7.85%
Other: 0.00%
Top Holdings
Icici Bank Ltd
9.38%
Icici Bank Ltd
9.28%
Icici Bank Ltd
9.28%
Icici Bank Ltd
9.28%
Icici Bank Ltd
9.28%
 
Top Sectors
Financial
176.53%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW

Aditya Birla Sun Life ESG Integration Strategy Fund Regular-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 ₹541.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.44%.
The portfolio allocation consists of 98.92% in equities, 1.08% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of -0.33% in the last year, a total return since inception of 10.69%.
The latest dividend was declared on 22 May 2026 at 10.42% of face value.
While planning financial products long-term planners also look at best sip in india depending on returns.

Read more
  • Chanchal Khandelwal

    Fund Manager

  • Mr. Khandelwal has done B.Com.(H) and MBA (Finance)

    Manager Education

  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

Key Metrics of Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW

  • Standard Deviation
    15.27%
  • Mean
    10.82%
  • Sharpe Ratio
    0.34%
  • Alpha
    1.07%
  • Beta
    1.00%
  • Sortino Ratio
    0.44%

Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Fund Details

Fund Names Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW
Inception Date 24 Dec 2020
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW with other mutual funds in the same category

Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW

Quant ESG Integration Strategy Fund Direct-Growth

Quant ESG Integration Strategy Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant ESG Integration Strategy Fund Direct-Growth trend ₹328 1.84% -0.31% 19.40% 18.32% 17.95%
Quant ESG Integration Strategy Fund Direct-IDCW trend ₹328 1.84% -0.31% 19.40% 18.32% 17.95%
Quant ESG Integration Strategy Fund Regular-Growth trend ₹328 1.71% -0.70% 17.59% 16.49% 16.07%
Quant ESG Integration Strategy Fund Regular-IDCW trend ₹328 1.71% -0.70% 17.59% 16.49% 16.07%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth trend ₹1,275 4.94% -2.51% -6.67% 12.34% 10.11%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW trend ₹1,275 4.94% -2.51% -6.67% 12.34% 10.11%
ICICI Prudential ESG Exclusionary Strategy Fund-Growth trend ₹1,275 4.84% -2.75% -7.70% 11.07% 8.79%
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW trend ₹1,275 4.84% -2.75% -7.70% 11.07% 8.79%
Kotak ESG Exclusionary Strategy Fund Direct-Growth trend ₹685 7.45% -1.85% -1.96% 10.87% 7.92%
Kotak ESG Exclusionary Strategy Fund Direct-IDCW trend ₹685 7.45% -1.85% -1.96% 10.87% 7.92%
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increase 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 Direct-Growth increase ₹542 6.27% -1.50% 5.64% 0.72% 12.73%
Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth increase ₹542 6.20% -1.73% 5.10% -0.33% 11.53%
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-IDCW increase ₹542 6.27% -1.50% 5.64% 0.72% 12.73%
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth trend ₹4,984 ₹267.82 10.93% 7.88% 12.32%
SBI ESG Exclusionary Strategy Fund-Growth trend ₹4,984 ₹242.59 10.27% 7.21% 11.50%
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW trend ₹4,984 ₹96.14 10.93% 7.88% 12.32%
SBI ESG Exclusionary Strategy Fund-IDCW trend ₹4,984 ₹75.87 10.27% 7.21% 11.50%
ICICI Prudential ESG Exclusionary Strategy Fund-Growth trend ₹1,275 ₹21.23 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth trend ₹1,275 ₹22.95 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW trend ₹1,275 ₹14.44 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW trend ₹1,275 ₹15.96 12.34% 10.11% -
Axis ESG Integration Strategy Fund Direct-Growth trend ₹993 ₹22.41 9.28% 5.27% -
Axis ESG Integration Strategy Fund Regular-Growth trend ₹993 ₹20.64 8.27% 4.12% -
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Top funds are based on Fund AUM

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Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial9.38%₹59.26 Cr
Icici Bank LtdFinancial9.28%₹53.80 Cr
Icici Bank LtdFinancial9.28%₹53.80 Cr
Icici Bank LtdFinancial9.28%₹53.80 Cr
Icici Bank LtdFinancial9.28%₹53.80 Cr
Icici Bank LtdFinancial9.28%₹53.80 Cr
Icici Bank LtdFinancial9.28%₹53.80 Cr
Icici Bank LtdFinancial8.48%₹52.77 Cr
Icici Bank LtdFinancial8.51%₹51.22 Cr
Icici Bank LtdFinancial8.51%₹51.22 Cr
Icici Bank LtdFinancial8.29%₹51.12 Cr
Icici Bank LtdFinancial8.29%₹51.12 Cr
Icici Bank LtdFinancial8.61%₹51.02 Cr
Icici Bank LtdFinancial9.02%₹50.88 Cr
Icici Bank LtdFinancial9.02%₹50.88 Cr
Icici Bank LtdFinancial9.02%₹50.88 Cr
Icici Bank LtdFinancial9.02%₹50.88 Cr
Icici Bank LtdFinancial8.35%₹50.14 Cr
Icici Bank LtdFinancial8.06%₹49.69 Cr
Icici Bank LtdFinancial8.26%₹46.75 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant ESG Integration Strategy Fund Direct-Growth increase ₹42.62 18.32% 17.95% -
Quant ESG Integration Strategy Fund Direct-IDCW increase ₹42.56 18.32% 17.95% -
Quant ESG Integration Strategy Fund Regular-Growth increase ₹38.85 16.49% 16.07% -
Quant ESG Integration Strategy Fund Regular-IDCW increase ₹38.66 16.49% 16.07% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth increase ₹22.95 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW increase ₹15.96 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund-Growth increase ₹21.23 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW increase ₹14.44 11.07% 8.79% -
Kotak ESG Exclusionary Strategy Fund Direct-Growth increase ₹18.61 10.87% 7.92% -
Kotak ESG Exclusionary Strategy Fund Direct-IDCW increase ₹18.61 10.87% 7.92% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW

What is the current AUM of Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW?

As of Wed Sep 30, 2026, Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW manages assets worth ₹541.7 crore

How has Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW performed recently?

  • 3 Months: -1.73%
  • 6 Months: 5.10%

What is the long-term performance of Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW?

  • 3 Years CAGR: 11.53%
  • 5 Years CAGR: 5.47%
  • Since Inception: 10.69%

What is the portfolio composition of Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW?

Equity: 98.92%, Others: 1.08%.

Who manages Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW?

Aditya Birla Sun Life ESG Integration Strategy Fund Regular-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 Regular-IDCW?

Latest dividend was declared on 22 May 2026 at 10.42% of face value.

What is the market-cap allocation of Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW?

Large Cap: 74.05%, Mid Cap: 18.11%, Small Cap: 7.85%.

Which are the top companies Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW has invested in?

  • ICICI Bank Ltd – 9.38% of the fund's portfolio
  • ICICI Bank Ltd – 9.28% of the fund's portfolio
  • ICICI Bank Ltd – 9.28% of the fund's portfolio
  • ICICI Bank Ltd – 9.28% of the fund's portfolio
  • ICICI Bank Ltd – 9.28% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW focuses on?

  • Financial – 176.53% of the fund's portfolio
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