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Aditya Birla Sun Life ESG Integration Strategy Fund

Mutual fund

Direct · Growth

· AMFI 148637

₹20.10

+3.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹19.45 on 11 November 2025 to ₹20.10 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.44%
Since 30 September 2026
Fund size
₹542 crore
Started
24 December 2020
Exit load
1% if sold within 30 days
Compared against
NIFTY 100 ESG TRI
Plan
Direct · Growth
Companies held
52
55 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life ESG Integration Strategy Fund

Industries

  • Financial39%
  • Consumer Discretionary19%
  • Technology17%
  • Consumer Staples8%
  • Healthcare7%
  • Materials5%
  • Industrials3%

Top companies

10 of 52 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.5%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.4%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    4.0%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    3.7%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.7%
  6. 6

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.4%
  7. 7

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    3.4%
  8. 8

    State Bank of India

    LargeFinancial

    3.0%
  9. 9

    Infosys Ltd

    LargeTechnology

    2.7%
  10. 10

    Zomato Ltd

    LargeTechnology

    2.7%
Show all 52
  1. 11

    Hindalco Industries Ltd

    LargeMaterials

    2.6%
  2. 12

    Bajaj Finance Ltd

    LargeFinancial

    2.6%
  3. 13

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.5%
  4. 14

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    2.3%
  5. 15

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.3%
  6. 16

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.2%
  7. 17

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.2%
  8. 18

    AU Small Finance Bank Ltd

    MidFinancial

    2.0%
  9. 19

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.9%
  10. 20

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.9%
  11. 21

    JK Cement Ltd

    MidMaterials

    1.8%
  12. 22

    LTIMindtree Ltd

    LargeTechnology

    1.7%
  13. 23

    Titan Company Ltd

    LargeConsumer Discretionary

    1.7%
  14. 24

    RBL Bank Ltd

    MidFinancial

    1.7%
  15. 25

    Varun Beverages Ltd

    LargeConsumer Staples

    1.6%
  16. 26

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.6%
  17. 27

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.5%
  18. 28

    Coforge Ltd

    MidTechnology

    1.5%
  19. 29

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.4%
  20. 30

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.4%
  21. 31

    Tata Consultancy Services Ltd

    LargeTechnology

    1.4%
  22. 32

    Mankind Pharma Ltd.

    MidHealthcare

    1.4%
  23. 33

    Indus Towers Ltd

    MidTechnology

    1.4%
  24. 34

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.3%
  25. 35

    PNB Housing Finance Ltd

    SmallFinancial

    1.2%
  26. 36

    Indusind Bank Ltd

    MidFinancial

    1.2%
  27. 37

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    1.1%
  28. 38

    Britannia Industries Ltd

    LargeConsumer Staples

    1.1%
  29. 39

    HCL Technologies Ltd

    LargeTechnology

    1.1%
  30. 40

    Schaeffler India Ltd

    MidIndustrials

    1.0%
  31. 41

    Page Industries Ltd

    MidConsumer Discretionary

    1.0%
  32. 42

    Tech Mahindra Ltd

    LargeTechnology

    1.0%
  33. 43

    Voltas Ltd

    MidIndustrials

    1.0%
  34. 44

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.0%
  35. 45

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.8%
  36. 46

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.8%
  37. 47

    Mas Financial Services Ltd

    SmallFinancial

    0.7%
  38. 48

    Pitti Engineering Ltd

    SmallIndustrials

    0.7%
  39. 49

    Cipla Ltd

    LargeHealthcare

    0.7%
  40. 50

    Dalmia Bharat Ltd

    SmallMaterials

    0.6%
  41. 51

    Interglobe Aviation Ltd

    LargeIndustrials

    0.4%
  42. 52

    Meesho Ltd.

    MidConsumer Discretionary

    0.0%

What does it cost?

1.44% a year: ₹144 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+3.3%
3 years, per year
+13.2%
5 years, per year
+7.0%

Worst fall so far: −26.2% (Nov 2021 to Jun 2022).

Against other Thematic funds: out of 36 three-year stretches, it finished above the middle Thematic fund in 0.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 28 September 2026Fee moved between 1.41% and 1.44% a year (8 changes, 1 Jun – 28 Sep 2026).
  3. 15 May 2026Fee changed from 2.33% to 1.41% a year.
  4. 14 May 2026Fee changed from 1.41% to 2.33% a year.
  5. 4 May 2026Fee moved between 1.40% and 1.45% a year (30 changes, 15 Apr 2025 – 4 May 2026).
Show all 35
  1. 8 April 2025Fee moved between 1.42% and 1.46% a year (13 changes, 10 Feb – 8 Apr 2025).
  2. 6 February 2025Fee changed from 1.40% to 1.42% a year.
  3. 24 October 2024Fee changed from 1.32% to 1.40% a year.
  4. 16 October 2024Fee moved between 1.31% and 1.34% a year (29 changes, 8 Apr – 16 Oct 2024).
  5. 1 April 2024Fee changed from 1.39% to 1.33% a year.
  6. 18 March 2024Fee changed from 1.38% to 1.39% a year.
  7. 1 March 2024Fee changed from 1.21% to 1.38% a year.
  8. 23 February 2024Fee changed from 1.04% to 1.21% a year.
  9. 24 January 2024Fee changed from 0.92% to 1.04% a year.
  10. 16 November 2023Fee moved between 0.92% and 0.93% a year (4 changes, 25 Oct – 16 Nov 2023).
  11. 20 October 2023Fee changed from 1.04% to 0.92% a year.
  12. 18 October 2023Fee moved between 1.01% and 1.04% a year (11 changes, 27 Jul – 18 Oct 2023).
  13. 24 July 2023Fee changed from 0.94% to 1.01% a year.
  14. 21 July 2023Fee moved between 0.89% and 0.94% a year (9 changes, 8 Jun – 21 Jul 2023).
  15. 1 June 2023Fee moved between 0.85% and 0.90% a year (22 changes, 20 Jan – 1 Jun 2023).
  16. 6 January 2023Fee moved between 0.81% and 0.85% a year (4 changes, 24 Nov 2022 – 6 Jan 2023).
  17. 23 November 2022Fee changed from 0.94% to 0.81% a year.
  18. 21 November 2022Fee moved between 0.91% and 0.94% a year (9 changes, 6 Sep – 21 Nov 2022).
  19. 5 September 2022Fee changed from 0.80% to 0.91% a year.
  20. 30 August 2022Fee moved between 0.79% and 0.81% a year (7 changes, 28 Jul – 30 Aug 2022).
  21. 26 July 2022Fee changed from 0.74% to 0.81% a year.
  22. 19 July 2022Fee moved between 0.74% and 0.77% a year (9 changes, 17 Jun – 19 Jul 2022).
  23. 10 June 2022Fee changed from 0.64% to 0.75% a year.
  24. 7 June 2022Fee moved between 0.63% and 0.64% a year (3 changes, 27 May – 7 Jun 2022).
  25. 25 May 2022Fee changed from 0.52% to 0.63% a year.
  26. 20 May 2022Fee moved between 0.48% and 0.53% a year (9 changes, 25 Apr – 20 May 2022).
  27. 18 April 2022Fee moved between 0.46% and 0.49% a year (6 changes, 30 Mar – 18 Apr 2022).
  28. 21 March 2022Fee changed from 0.31% to 0.49% a year.
  29. 16 March 2022Fee moved between 0.29% and 0.34% a year (14 changes, 21 Jan – 16 Mar 2022).
  30. 19 January 2022Fee changed from 0.28% to 0.29% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026