Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

Aditya Birla Sun Life ESG Integration Strategy Fund (Regular)

Aditya Birla Sun Life Mutual Fund · benchmark Nifty 500 TRI · 5.9 years old · AMFI code 148635

B
Track-record rating: 3 of 8 in Thematic: ESG

B (middle of the peer group), score 60.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months5.1%2.5%+2.6%3 / 10
1 year-0.3%-1.0%+0.7%3 / 9
3 years (a year)11.6%12.0%-0.4%1 / 8
5 years (a year)5.5%9.7%-4.2%6 / 8

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.0%
Max fall, 5Y-27.1%
Up capture, 3Y96
Down capture, 3Y96
Information ratio, 3Y-0.07
Jensen's alpha, 3Y+0.1%
Beta, 3Y0.91
Sharpe, 3Y0.33

Portfolio

ICICI Bank Ltd.8.5%
HDFC Bank Ltd.4.4%
Bharti Airtel Ltd.4.0%
Axis Bank Ltd.3.7%
Kotak Mahindra Bank Ltd.3.6%
TVS Motor Company Ltd.3.4%
Sona Blw Precision Forgings Ltd.3.4%
State Bank of India3.0%
Infosys Ltd.2.7%
Eternal Ltd.2.7%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Aditya Birla Sun Life ESG Integration Strategy Fund (Regular plan)?

₹18.15 on 5 Nov 2026 (Growth option).

What is the expense ratio of Aditya Birla Sun Life ESG Integration Strategy Fund (Regular)?

2.44% a year; the Direct plan's is 1.43%.

What return has Aditya Birla Sun Life ESG Integration Strategy Fund given over 3 years?

11.6% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Aditya Birla Sun Life ESG Integration Strategy Fund invest in?

Its largest holdings are ICICI Bank Ltd., HDFC Bank Ltd., Bharti Airtel Ltd., with 52 stocks in all (September 2026 portfolio).

How is Aditya Birla Sun Life ESG Integration Strategy Fund rated?

B: 3 of 8 Regular plans in Thematic: ESG, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Aditya Birla Sun Life Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.