Aditya Birla Sun Life ESG Integration Strategy Fund
NAV
₹19.77
as of 21 Aug 2026
Aditya Birla Sun Life ESG Integration Strategy Fund is an open-ended Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund managing ₹584 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹19.77 as of 21 Aug 2026. The expense ratio is 1.2% a year. Managed by Chanchal Khandelwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.2% / yr
- as of 30 Jun 2026
- Fund size
- ₹584 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 100 ESG TRI
Aditya Birla Sun Life ESG Integration Strategy Fund
₹160
+60% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹168
+68% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.46% | 6.78% | -0.32 |
| 6 months | 0.66% | 3.68% | -3.02 |
| 1 year | 3.89% | 6.07% | -2.18 |
| 3 years (CAGR) | 13.18% | 16.01% | -2.83 |
| 5 years (CAGR) | 9.94% | 15.20% | -5.26 |
Category average across 119 funds, as of 21 Aug 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
- 14.1%
- 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)
- 0.35
- Sortino ratio (3Y)
- 0.65 vs category 0.49
- Standard deviation (3Y)
- 14.95%
- Beta (3Y)
- 0.98
- Alpha (3Y)
- 0.59%
- 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
-2.0% 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
97.9%
Cash
2.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
57 positions · top 10 = 39.2%
Market-cap mix
Large 72.7%Mid 17.9%Small 7.3%Other 2.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(6 in top 10)38.4%
- ICICI Bank Ltd9.10%
- HDFC Bank Ltd4.32%
- Axis Bank Ltd3.46%
- Kotak Mahindra Bank Ltd3.17%
- State Bank of India3.01%
- Bajaj Finance Ltd2.87%
Consumer Cyclical(2 in top 10)23.0%
- TVS Motor Co Ltd3.33%
- Sona BLW Precision Forgings Ltd2.92%
Technology(1 in top 10)9.4%
- Infosys Ltd2.80%
- Consumer Defensive8.3%
- Healthcare7.5%
Communication Services(1 in top 10)5.5%
- Bharti Airtel Ltd4.21%
- Basic Materials4.9%
- Industrials0.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 19.9% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 25.8 vs category 25.8
- P/B
- 3.7 vs category 3.8
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 17.5% vs category 15.4%
- Earnings growth
- 14.7%
- Avg market cap
- ₹2.17 lakh crore
Money in, money out
- Net flow, 12 months
- −₹68 cr
- Net flow, 3 months
- −₹11 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life ESG Integration Strategy Fund?
- ₹19.77 per unit as of 21 Aug 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?
- 1.2% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life ESG Integration Strategy Fund?
- ₹584 crore under management as of 31 Jul 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?
- 9.94% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. 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 14.1% 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Aditya Birla Sun Life Consumption Fund₹6,154 crore
- Aditya Birla Sun Life PSU Equity Fund₹5,986 crore
- Franklin India Multi-Factor Fund₹605 crore
- Invesco India Consumption Fund₹586 crore
- Kotak Technology Fund₹571 crore
- Baroda BNP Paribas Business Cycle Fund₹564 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.