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Aditya Birla Sun Life ESG Integration Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 10/07/26 )
NAV
₹14.48
Last change
₹0.12 +0.01%
Fund Size (AUM)
558.64 Cr
Performance
8.79% (5Y)
Fund Details
Aditya Birla Sun Life ESG Integration Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
as of 10/07/26
AUM
558.64 Cr
Expense Ratio
2.08 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF209KB1U50
Fund Manager
Jonas Bhutta
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 Payout Inc Dist cum Cap Wdrl | -1.18% | 11.14% | 8.79% |
| Nifty 100 ESG TR INR | -1.95% | 11.46% | 10.22% |
Top 10 Holdings
ICICI Bank Ltd |
8.32% |
HDFC Bank Ltd |
4.49% |
Bharti Airtel Ltd |
4.08% |
Axis Bank Ltd |
3.79% |
Kotak Mahindra Bank Ltd |
3.78% |
Infosys Ltd |
3.29% |
Hindalco Industries Ltd |
3.03% |
State Bank of India |
2.95% |
TVS Motor Co Ltd |
2.71% |
Sona BLW Precision Forgings Ltd |
2.41% |
Sector Allocation
Financial |
39.66% |
Consumer Cyclical |
21.71% |
Technology |
9.96% |
Consumer Defensive |
9.21% |
Healthcare |
7.28% |
Communication Services |
5.74% |
Basic Materials |
5.5% |
Industrials |
0.94% |
Asset Allocation
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99%
Equity
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1%
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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