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Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth
Equity esg
Overview ( as on 30/07/25 )
NAV
₹17.62
Last change
₹0.04 +0.0%
Fund Size (AUM)
652.99 Cr
Performance
-
Fund Details
Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth
as of 30/07/25
AUM
652.99 Cr
Expense Ratio
2.43 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF209KB1U43
Fund Manager
Dhaval Joshi
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth | 0.51% | 13.7% | - |
| Nifty 100 ESG TR INR | 5.47% | 18.67% | 20.97% |
Top 10 Holdings
ICICI Bank Ltd |
8.86% |
HDFC Bank Ltd |
5.17% |
Kotak Mahindra Bank Ltd |
4.69% |
Infosys Ltd |
4.42% |
Bharti Airtel Ltd |
4.17% |
Axis Bank Ltd |
3.02% |
Tata Consultancy Services Ltd |
2.65% |
JK Cement Ltd |
2.59% |
AU Small Finance Bank Ltd |
2.5% |
LTIMindtree Ltd |
2.44% |
Sector Allocation
Financial |
39.03% |
Consumer Cyclical |
20.41% |
Technology |
13.68% |
Consumer Defensive |
6.64% |
Industrials |
5.58% |
Basic Materials |
4.96% |
Communication Services |
4.25% |
Healthcare |
4.12% |
Real Estate |
1.33% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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