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InvestVerdict

Aditya Birla Sun Life ESG Integration Strategy Fund

Regular Plan · GROWTH · Sectoral / Thematic · Scheme code 148635

NAV₹18.2200as on 28 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · GROWTH
History5.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.896.051.33 4.7111.547.98 ——11.16
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.6615.6212.90 —13.92—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.3% 0.35 0.49 0.96 -2.68% -27.1% 86.14
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 68 months this scheme and its benchmark share.

Growth of ₹100 since launch

91126161197202220242026InvestVerdict

Drawdown from peak (%)

0%-10%-20%-30%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
230 -16.8% 8.8% 41.8% 27%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Aditya Birla Sun Life ESG Integration Strategy Fund

Regular Plan · GROWTH

Allocation

By asset

Equity99.39%
Cash & Equivalents0.61%

By market cap

Large Cap73.29%
Mid Cap18.18%
Small Cap7.88%
Unclassified0.04%

Concentration

Number of stocks55
Top 5 stocks25.64%
Top 10 stocks39.49%
Top 20 stocks61.61%
Largest holding9.02%
Largest sectorBanks 29.68%
Effective stocks34.9
Cash0.61%
InvestVerdict

Aditya Birla Sun Life ESG Integration Strategy Fund

Regular Plan · GROWTH · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks9.02%
2— Banks4.77%
3— Telecom - Services4.09%
4— Banks3.92%
5— Banks3.83%
6— Banks3.11%
7— IT - Software2.81%
8— Automobiles2.77%
9— Finance2.61%
10— Non - Ferrous Metals2.54%
11— Auto Components2.44%
12— Banks2.39%
13— Healthcare Services2.33%
14— Retailing2.29%
15— Finance2.25%
16— Automobiles2.23%
17— Auto Components2.15%
18— Retailing2.11%

Sector split

Banks — 29.7%IT - Software — 8.8%Retailing — 7.5%Finance — 6.7%Automobiles — 6.4%Auto Components — 5.7%Telecom - Services — 5.5%Pharmaceuticals & Biotechnology — 5.2%Consumer Durables — 3.0%Other — 21.6%Banks29.7%IT - Software8.8%Retailing7.5%Finance6.7%Automobiles6.4%Auto Components5.7%Telecom - Services5.5%Pharmaceuticals & Biotech…5.2%Consumer Durables3.0%Other21.6%
Banks29.68%
IT - Software8.78%
Retailing7.47%
Finance6.69%
Automobiles6.41%
Auto Components5.67%
Telecom - Services5.48%
Pharmaceuticals & Biotechnology5.19%
Consumer Durables3.04%
Non - Ferrous Metals2.54%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹756,557 ₹156,557 9.22%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.