Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- 5-Year CAGR of 5.7% demonstrates steady long-term compounding.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +8.73% | +6.32% | +2.41% |
| 3 Months | +0.71% | -0.20% | +0.91% |
| 6 Months | +7.04% | +5.98% | +1.06% |
| 1 Year | +2.20% | +3.90% | -1.70% |
| 3 Years CAGR | +11.97% | +13.23% | -1.26% |
| 5 Years CAGR | +5.70% | +10.72% | -5.02% |
| Since Inception | +11.09% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Aditya Birla Sun Life ESG Integration Strategy Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +0.22% | +4.03% | -3.81% |
| 2025 | +4.34% | +1.43% | +2.91% |
| 2024 | +21.59% | +20.41% | +1.18% |
| 2023 | +22.19% | +30.70% | -8.51% |
| 2022 | -13.42% | +1.66% | -15.08% |
| 2021 | +37.35% | +30.31% | +7.04% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -17.46% | +9.77% | +7.83% | +42.00% | 71.3% | 28.7% |
| 3-Year Rolling | +5.86% | +12.38% | +12.29% | +19.53% | 100.0% | 2.4% |
| 5-Year Rolling | +3.94% | +9.02% | +9.09% | +13.17% | 100.0% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2021-11-17 | 2022-06-20 | -27.1% | 7 months | 18 months |
| 2024-09-23 | 2025-04-07 | -18.3% | 6 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Under normal circumstances, the asset allocation of the Scheme will be as follows: | Per Scheme Mandate |
| Equity & Equity related instruments of companies following the Environment, | Per Scheme Mandate |
| Social & Governance (ESG) | 80% - 100% |
| Other Equity & Equity related instruments | 0% - 20% |
| Liquid* and Money Market Instruments | 0% - 20% |
| Units issued by INVITs | 0% - 10% |
| Units of Mutual Funds^ | 0% - 20% |
| ^ Overnight, Liquid & Money Market Funds. | Per Scheme Mandate |
| *as defined by SEBI | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 582 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Kotak Banking & Financial Services Fund | 6.0 | +13.29% | 2.24% | 97.2% | Rs 1,577 cr | Compare → |
| Axis Business Cycles Fund | 5.3 | +12.57% | 2.36% | 103.4% | Rs 2,086 cr | Compare → |
| Baroda BNP Paribas Business Cycle Fund | 5.0 | +12.49% | 2.53% | 104.5% | Rs 570 cr | Compare → |
| Kotak Consumption Fund | 5.3 | - | 2.27% | 94.7% | Rs 1,698 cr | Compare → |
| Mirae Asset Banking and Financial Services Fund | 6.0 | +13.00% | 2.13% | 94.5% | Rs 2,407 cr | Compare → |
Frequently Asked Questions about Aditya Birla Sun Life ESG Integration Strategy Fund
What is the expense ratio of Aditya Birla Sun Life ESG Integration Strategy Fund?
Aditya Birla Sun Life ESG Integration Strategy Fund has a total expense ratio (TER) of 2.43% with a base expense ratio of 2.07%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Aditya Birla Sun Life ESG Integration Strategy Fund?
Aditya Birla Sun Life ESG Integration Strategy Fund is managed by Jonas Bhutta (tenure: 0.5 years since 2026-05-12).
What are the historical returns of Aditya Birla Sun Life ESG Integration Strategy Fund?
Aditya Birla Sun Life ESG Integration Strategy Fund delivered a 3-year CAGR of 11.97% and a 5-year CAGR of 5.7%. Its 1-year return stands at +2.20%.
How large is Aditya Birla Sun Life ESG Integration Strategy Fund?
Aditya Birla Sun Life ESG Integration Strategy Fund manages assets of Rs 582 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Aditya Birla Sun Life ESG Integration Strategy Fund scored on MFIQ?
Aditya Birla Sun Life ESG Integration Strategy Fund holds an MFIQ Score of 4.6/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Aditya Birla Sun Life ESG Integration Strategy Fund?
Aditya Birla Sun Life ESG Integration Strategy Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.60% with a maximum historical drawdown of -27.07%.