Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · Managed by Jonas Bhutta

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FundScore
Latest NAV
₹19.9200
as of 07 Aug 2026
AUM
—
Expense ratio
1.20%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
90/100strong
Rank #105 of 1007 · top 10%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.95%
3M
5.29%
6M
1.32%
1Y
7.21%
3Y CAGR
13.26%
5Y CAGR
10.40%
Since incep.
13.03%
Fund details
Fund manager
Jonas Bhutta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
10%
Volatility (3Y)
14.5%
Rating (external)
★★★★☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap70.4%
Mid cap19.2%
Small cap10.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
9.02%
HDFC Bank Limited
equity
4.77%
Bharti Airtel Limited
equity
4.09%
Axis Bank Limited
equity
3.92%
Kotak Mahindra Bank Limited
equity
3.83%
State Bank of India
equity
3.11%
Infosys Limited
equity
2.81%
TVS Motor Company Limited
equity
2.77%
Bajaj Finance Limited
equity
2.61%
Hindalco Industries Limited
equity
2.54%
Sona BLW Precision Forgings Limited
equity
2.44%
AU Small Finance Bank Limited
equity
2.39%
Apollo Hospitals Enterprise Limited
equity
2.33%
V-Mart Retail Limited
equity
2.29%
Shriram Finance Ltd
equity
2.25%
Mahindra & Mahindra Limited
equity
2.23%
Samvardhana Motherson International Limited
equity
2.15%
Eternal Limited
equity
2.11%
Hindustan Unilever Limited
equity
2.01%
ICICI Prudential Mutual Fund
equity
1.92%
JK Cement Limited
equity
1.84%
Varun Beverages Limited
equity
1.80%
ICICI Lombard General Insurance Company Limited
equity
1.68%
Avenue Supermarts Limited
equity
1.67%
Tata Consultancy Services Limited
equity
1.58%
Titan Company Limited
equity
1.56%
RBL Bank Limited
equity
1.48%
LTIMindtree Limited
equity
1.44%
Indus Towers Limited
equity
1.39%
Aditya Birla Lifestyle Brands Ltd
equity
1.38%