Aditya Birla Sun Life ESG Integration Strategy Fund

An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration Strategy.
Data as on 31st December 2025
Fund Details
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.
Fund Category
Investment Style
Thematic

Fund Manager
Mr. Chanchal Khandelwal
Managing Fund Since
November 01, 2024
Experience in Managing the Fund
1.3 years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
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.
Total Expense Ratio (TER)
Regular 2.46%
Direct 1.40%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 617.26 Crores
AUM as on last day 616.29 Crores
Date of Allotment
December 24, 2020
Benchmark
Nifty 100 ESG TRI
Other Parameters
Standard Deviation 12.53%
Sharpe Ratio 0.80
Beta 0.93
Portfolio Turnover 0.22
Treynor Ratio 0.11
Average P/E 27.11
Average P/BV 4.06
Average Dividend Yield 0.92
Note:Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.67(FBIL Overnight MIBOR as on 31 December 2025) for calculating Sharpe Ratio

Application Amount for fresh subscription
₹ 500 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 500 (plus in multiplies of ₹ 1)
SIP
Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 18.5100 19.8700
IDCW$: 16.1300 17.3200
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Banks 27.76%
ICICI Bank Limited 8.06%
HDFC Bank Limited 5.42%
Kotak Mahindra Bank Limited 3.93%
Axis Bank Limited 3.39%
State Bank of India 2.72%
AU Small Finance Bank Limited 2.10%
RBL Bank Limited 1.16%
IndusInd Bank Limited 0.98%
IT - Software 12.95%
Infosys Limited 4.47%
Tata Consultancy Services Limited 2.60%
LTIMindtree Limited 2.26%
HCL Technologies Limited 1.48%
Coforge Limited 1.21%
Tech Mahindra Limited 0.92%
Automobiles 7.25%
TVS Motor Company Limited 2.72%
Mahindra & Mahindra Limited 2.47%
Hero MotoCorp Limited 2.03%
TVS Motor Company Limited 0.03%
Retailing 6.08%
V-Mart Retail Limited 1.92%
Aditya Birla Lifestyle Brands Ltd 1.47%
Eternal Limited 1.35%
Avenue Supermarts Limited 1.32%
MEESHO LTD 0.02%
Telecom - Services 5.98%
Bharti Airtel Limited 4.62%
Indus Towers Limited 1.36%
Finance 5.94%
Bajaj Finance Limited 2.35%
Shriram Finance Ltd 1.97%
PNB Housing Finance Limited 0.90%
Mas Financial Services Limited 0.72%
Pharmaceuticals & Biotechnology 5.08%
Cipla Limited 1.29%
Mankind Pharma Ltd 1.07%
Dr. Reddys Laboratories Limited 1.03%
Torrent Pharmaceuticals Limited 1.00%
Lupin Limited 0.68%
Issuer
% to Net Assets
Auto Components 4.23%
Sona BLW Precision Forgings Limited 1.72%
Samvardhana Motherson International Limited 1.59%
Schaeffler India Limited 0.91%
Consumer Durables 3.65%
Voltas Limited 1.99%
Titan Company Limited 1.31%
Whirlpool of India Limited 0.34%
Insurance 3.07%
ICICI Lombard General Insurance Company Limited 2.08%
SBI Life Insurance Company Limited 0.99%
Cement & Cement Products 2.41%
JK Cement Limited 1.71%
Dalmia Bharat Limited 0.69%
Non - Ferrous Metals 2.16%
Hindalco Industries Limited 2.16%
Diversified FMCG 2.01%
Hindustan Unilever Limited 2.01%
Healthcare Services 1.73%
Apollo Hospitals Enterprise Limited 1.73%
Capital Markets 1.59%
ICICI Prudential Mutual Fund 1.59%
Beverages 1.59%
Varun Beverages Limited 1.59%
Agricultural Food & other Products 1.39%
Tata Consumer Products Limited 1.39%
Food Products 1.21%
Britannia Industries Limited 1.17%
Kwality Wall's India Ltd 0.03%
Personal Products 0.99%
Godrej Consumer Products Limited 0.99%
Textiles & Apparels 0.88%
Page Industries Limited 0.88%
Industrial Manufacturing 0.44%
Pitti Engineering Ltd 0.44%
Transport Services 0.39%
InterGlobe Aviation Limited 0.39%
Cash & Current Assets 1.23%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co- Managed by Fund Managers is 3. Total Schemes managed by Mr. Chanchal Khandelwal is 6. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the January 2026 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.