Aditya Birla Sun Life ESG Integration Strategy Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹19.2400

As of 3 Jul 2026 · AMFI

AUM

₹558.64 Cr

Expense ratio

1.20%

1Y returns

-0.21%

cat -3.10%

3Y CAGR

+12.71%

cat 11.19%

5Y CAGR

+10.52%

cat 10.14%

Std deviation 3Y

+14.88%

cat 15.04%

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 10.5% 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)

₹19.2400

Last 1Y

+0.37%

Jul 25Min ₹17.13 · Max ₹20.18 · 244 ptsJul 26

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).

Recovered in 18 months· 1 Dec 2023

Apr 2025

-17.8%

Peak ₹20.08 on 23 Sept 2024 → trough ₹16.51 on 7 Apr 2025 (7 months down).

Recovered in 9 months· 6 Jan 2026

Mar 2026 — ongoing

-15.1%

Peak ₹20.18 on 7 Jan 2026 → trough ₹17.13 on 30 Mar 2026 (3 months down).

Not yet recovered

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.05%	-0.76%	6/ 11
1M	+7.46%	+7.29%	3/ 11
3M	-2.38%	-2.26%	4/ 10
6M	-4.53%	-4.17%	4/ 10
YTD	-3.57%	-3.76%	4/ 10
1Y	-0.21%	-3.10%	2/ 10
2Y	+9.57%	+3.88%	1/ 9
3Y	+12.71%	+11.19%	3/ 9
5Y	+10.52%	+10.14%	4/ 9
7Y	—	+10.88%	—
10Y	—	+12.51%	—

Portfolio composition

Asset allocation

Equity98.54%
Cash1.43%

By market cap

Large cap72.96%
Mid cap15.62%
Small cap7.56%
Others3.86%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—8.55%
1
ICICI Bank Ltd
—8.26%
2
HDFC Bank Ltd
—4.73%
2
HDFC Bank Ltd
—4.60%
3
Bharti Airtel Ltd
—4.26%
3
Bharti Airtel Ltd
—4.15%
4
Infosys Ltd
—4.09%
5
Kotak Mahindra Bank Ltd
—3.73%
4
Kotak Mahindra Bank Ltd
—3.72%
5
Axis Bank Ltd
—3.68%
6
Axis Bank Ltd
—3.66%
6
Infosys Ltd
—3.56%
7
State Bank of India
—3.23%
7
State Bank of India
—3.21%
8
TVS Motor Co Ltd
—2.91%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.1125.97-0.86
P/B ratio3.473.61-0.14
Price / Sales3.223.47-0.25
Price / Cash Flow19.5321.04-1.51
Dividend yield1.10%1.24%-0.14
Return on equity (ROE)18.94%17.97%+0.97

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.7314.8815.1817.2615.0414.65
Sharpe ratio
Risk-adjusted return — higher is better.
-0.390.420.34-0.520.340.32
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.510.610.51-0.630.490.48
Beta
1 = moves with the market. <1 = less volatile.
0.980.980.981.000.980.94

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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