Aditya Birla Sun Life ESG Integration Strategy Fund
NAV
₹18.64
as of 6 Oct 2026
Aditya Birla Sun Life ESG Integration Strategy Fund is an open-ended Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund managing ₹580 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹18.64 as of 6 Oct 2026. The expense ratio is 1.42% a year. Managed by Chanchal Khandelwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.42% / yr
- as of 31 Aug 2026
- Fund size
- ₹580 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 24 Dec 2020
- ISIN
- INF209KB1U76
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 100 ESG TRI
Aditya Birla Sun Life ESG Integration Strategy Fund
₹133
+33% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹144
+44% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.39% | -4.47% | +0.08 |
| 6 months | -0.59% | 7.56% | -8.15 |
| 1 year | -3.09% | -0.10% | -2.99 |
| 3 years (CAGR) | 9.74% | 12.32% | -2.58 |
| 5 years (CAGR) | 6.21% | 11.84% | -5.63 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -13.2%
- Median
- 8.1%
- Best
- 43.3%
49 windows over the last 60 months, stepped monthly; 74% ended positive. Worst window began 3 Jan 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.3%
- Median
- 13.6%
- Best
- 20.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.45
- Sharpe ratio (5Y)
- 0.25
- Sortino ratio (3Y)
- 0.65 vs category 0.50
- Standard deviation (3Y)
- 14.95%
- Beta (3Y)
- 0.98
- Alpha (3Y)
- 0.58%
- Deepest fall (5Y)
- -21.48%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-16.4%
Right now
-8.3% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) – benchmark: Nifty 100 ESG TRI, name shown only.
Where the money actually is
Equity
98.9%
Cash
1.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
57 positions · top 10 = 39.5%
Market-cap mix
Large 73.2%Mid 18.0%Small 7.6%Other 1.1%
as of 31 Aug 2026
Holdings by sector
Financial Services(6 in top 10)39.0%
- ICICI Bank Ltd9.28%
- HDFC Bank Ltd4.12%
- Axis Bank Ltd3.69%
- Kotak Mahindra Bank Ltd3.43%
- State Bank of India3.13%
- Bajaj Finance Ltd2.67%
Consumer Cyclical(2 in top 10)23.7%
- TVS Motor Co Ltd3.38%
- Sona BLW Precision Forgings Ltd3.11%
Technology(1 in top 10)9.8%
- Infosys Ltd2.83%
- Consumer Defensive7.8%
- Healthcare7.4%
Communication Services(1 in top 10)5.2%
- Bharti Airtel Ltd3.89%
- Basic Materials5.0%
- Industrials1.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 15.7% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 25.5 vs category 25.9
- P/B
- 3.7 vs category 3.9
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 17.5% vs category 15.4%
- Earnings growth
- 14.9%
- Avg market cap
- ₹2.15 lakh crore
Money in, money out
- Net flow, 12 months
- −₹54 cr
- Net flow, 3 months
- −₹13 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life ESG Integration Strategy Fund?
- ₹18.64 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life ESG Integration Strategy Fund?
- 1.42% a year for the Direct plan, as of 31 Aug 2026.
- How large is Aditya Birla Sun Life ESG Integration Strategy Fund?
- ₹580 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Aditya Birla Sun Life ESG Integration Strategy Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Aditya Birla Sun Life ESG Integration Strategy Fund?
- 6.21% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life ESG Integration Strategy Fund?
- 9.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 13.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life ESG Integration Strategy Fund?
- Chanchal Khandelwal, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Aditya Birla Sun Life Consumption Fund₹6,085 crore
- Aditya Birla Sun Life PSU Equity Fund₹6,073 crore
- Franklin India Multi-Factor Fund₹605 crore
- Invesco India Consumption Fund₹599 crore
- Baroda BNP Paribas Business Cycle Fund₹574 crore
- HDFC MNC Fund₹566 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 100 ESG TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.