Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹564 Cr
1Y Return
+1.0%
3Y CAGR
+12.2%
5Y CAGR
+10.2%
Expense
1.20%
Risk
Very High
1Y Return
+1.0%
3Y CAGR
+12.2%
5Y CAGR
+10.2%
Since Inception
+12.5%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
71% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Kotak Mahindra Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
Infosys Ltd
Technology
State Bank of India
Financial Services
TVS Motor Co Ltd
Consumer Cyclical
Hindalco Industries Ltd
Basic Materials
Bajaj Finance Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
25.50
Cat avg: 26.55
P/B Ratio
3.62
Cat avg: 3.77
Dividend Yield
1.07%
Cat avg: 1.15%
Price/Sale
3.30
Price/Cash Flow
19.36
Risk Metrics (3Y)
Sharpe Ratio
0.42
Cat avg: 0.34
Sortino Ratio
0.61
Cat avg: 0.49
Beta
0.98
Cat avg: 0.98
Std Deviation
14.88%
Cat avg: 15.04%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL ESG Intg Stgy Dir Gr | 564 | 1.20 | +1.0% | +12.2% | +10.2% |
| SBI ESG Exclusionary Strategy Dir Gr | 5,347 | 1.31 | +0.6% | +10.6% | +10.7% |
| ICICI Pru ESG Exclsnry Strtgy Dir Gr | 1,342 | 0.92 | -3.4% | +14.2% | +11.7% |
| Axis ESG Integration Strategy Dir Gr | 1,077 | 1.33 | -0.7% | +9.9% | +8.3% |
| Kotak ESG Exclusionary Strategy Dir Gr | 746 | 0.97 | +0.1% | +11.1% | +9.4% |
| Baroda BNP P ESG BestinCl Stgy Dir Gr | 624 | 0.60 | - | - | - |
| Invesco India ESG Int StgyDir Gr | 384 | 0.96 | -4.2% | +10.1% | +9.3% |
| Quant ESG Integration Strat Dir Gr | 312 | 1.84 | +19.2% | +20.4% | +21.0% |
| Quantum ESG Best In Class StgyFundDirGr | 92 | 0.74 | -4.1% | +9.5% | +9.0% |
| Mirae Ast Nifty 100 ESG Sect LdrsFOFDrGr | 83 | 0.42 | -2.1% | +9.8% | +8.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.