Aditya Birla Sun Life ESG Integration Strategy Fund
NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Lags category
0 of 3 periods ahead
Cost
Average
1.20% vs NaN% peers
Volatility
Below average
15.0% vs 15.0% cat (3Y)
Consistency
Steady
positive in 4 of 6 years
Trails its Sectoral / Thematic category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+4.6%
-4.9 vs cat
3Y CAGR
+13.3%
-3.9 vs cat
5Y CAGR
+9.7%
-5.1 vs cat
AUM
₹558.64 Cr
fund size
Expense
1.20%
direct plan
Volatility 3Y
15.0%
▼ vs 15.0%
Go deeper on Aditya Birla Sun Life ESG Integration Strategy Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Aditya Birla Sun Life ESG Integration Strategy Fund is a Sectoral / Thematic scheme from Aditya Birla Sun Life. The portfolio is ~99% in equities. Long-run track record: about 9.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -26% in Jun 2022, recovered in 18 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF209KB1U76
NAV (Direct-Growth)
₹19.6900
Last 1Y
+4.57%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Jun 2022
-26.2%Peak ₹14.50 on 17 Nov 2021 → trough ₹10.70 on 17 Jun 2022 (7 months down).
Apr 2025
-17.8%Peak ₹20.08 on 23 Sept 2024 → trough ₹16.51 on 7 Apr 2025 (7 months down).
Mar 2026 — ongoing
-15.1%Peak ₹20.18 on 7 Jan 2026 → trough ₹17.13 on 30 Mar 2026 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
1.20% — above the typical 1% for equity.
AUM size
₹559 Cr.
Sector concentration
Top 3 sectors = 71.5% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.54%
- Cash1.43%
By market cap
- Large cap72.96%
- Mid cap15.62%
- Small cap7.56%
- Others3.86%
Concentration
Holdings
59
Avg market cap
₹1.96 L Cr
Top 10 stocks
39.17%
Top 5 stocks
24.42%
Top 3 sectors
71.46%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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