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Aditya Birla Sun Life ESG Integration Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 08/12/25 )
NAV
₹16.01
Last change
₹-0.18 -0.01%
Fund Size (AUM)
616.69 Cr
Performance
-
Fund Details
Aditya Birla Sun Life ESG Integration Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
as of 08/12/25
AUM
616.69 Cr
Expense Ratio
2.45 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF209KB1U50
Fund Manager
Chanchal Khandelwal
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 | 0.3% | 13.82% | - |
| Nifty 100 ESG TR INR | 6.52% | 13.28% | 15.45% |
Top 10 Holdings
ICICI Bank Ltd |
8.29% |
HDFC Bank Ltd |
5.4% |
Bharti Airtel Ltd |
4.51% |
Kotak Mahindra Bank Ltd |
4.48% |
Infosys Ltd |
4.33% |
Axis Bank Ltd |
3.29% |
AU Small Finance Bank Ltd |
2.85% |
LTIMindtree Ltd |
2.77% |
State Bank of India |
2.6% |
TVS Motor Co Ltd |
2.56% |
Sector Allocation
Financial |
38.17% |
Consumer Cyclical |
21.29% |
Technology |
13.46% |
Consumer Defensive |
8.65% |
Healthcare |
6.96% |
Communication Services |
5.78% |
Basic Materials |
4.74% |
Industrials |
0.95% |
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
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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NA
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