Aditya Birla SL ESG Integration Strategy Fund IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
9.04%
NAV (₹)
14.3200
1 Day NAV Change
-0.83%
Aditya Birla SL ESG Integration Strategy Fund IDCW is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 24 Dec 2020 and currently managing ₹ 579.65 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹10 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Aditya Birla SL ESG Integration Strategy Fund IDCW Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 579.65 Cr |
| Expense Ratio | 2.43% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Dec 2020 |
| Fund Age | 5 Yrs |
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
Fund’s Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Aditya Birla SL ESG Integration Strategy Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 28.71% | ₹ 166.431 | |
| IT - Software | 9.87% | ₹ 57.199 | |
| Finance | 8.71% | ₹ 50.467 | |
| Automobile | 7.29% | ₹ 42.285 | |
| FMCG | 6.42% | ₹ 37.236 | |
| Auto Ancillaries | 5.58% | ₹ 32.37 | |
| Others | 5.44% | ₹ 31.522 | |
| Retail | 5.14% | ₹ 29.768 | |
| Pharmaceuticals | 5.11% | ₹ 29.649 | |
| Telecom-Service | 3.94% | ₹ 22.824 |
Aditya Birla SL ESG Integration Strategy Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 9.28% | ₹ 53.798 | Banks | |
| HDFC Bank | 4.12% | ₹ 23.909 | Banks | |
| Bharti Airtel | 3.89% | ₹ 22.569 | Telecom-Service | |
| Axis Bank | 3.69% | ₹ 21.365 | Banks | |
| Kotak Mah. Bank | 3.43% | ₹ 19.898 | Banks | |
| TVS Motor Co. | 3.38% | ₹ 19.571 | Automobile | |
| SBI | 3.13% | ₹ 18.121 | Banks | |
| Sona BLW Precis. | 3.11% | ₹ 18.024 | Auto Ancillaries | |
| Infosys | 2.83% | ₹ 16.426 | IT - Software | |
| Bajaj Finance | 2.67% | ₹ 15.505 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
117
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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Disclaimer
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