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

NAVs of 6 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCW
NAV · 5 Nov 2026
₹15.9700 ▲ 2.77%
Aditya Birla Sun Life Mutual Fund
Fund size₹572 crJuly - September 2026
1-month range₹14.82 – 15.97
1 year-6.17%
3 years+5.22%a year
5 years+2.80%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

151516 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.62%avg 4.3%
1 month
+5.48%avg 2.3%
3 months
-1.30%avg -2.0%
6 months
-3.56%avg 3.1%
This year
-7.79%avg 4.1%
1 year
-6.17%avg 4.2%
3 years (a year)
+5.22%avg 15.1%
5 years (a year)
+2.80%avg 12.7%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.2
2025-11.6-7.8+5.3+2.7-2.3+3.9-2.5-1.6+0.2+4.7+2.0-0.1
2026-1.8-0.8-11.4+8.8-7.4+1.9+4.2+0.3-5.7+0.3+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5255 lines in all
Top 10 stocks39.5%of the fund
Short positions-0.1%sold through derivatives
Net equity98.5%long stocks and derivatives minus shorts

Where the money is

Equity 98.6%Cash & others 1.4%Short -0.1%

Sectors (stocks held)

Banks
28.2%
IT - Software
9.3%
Retailing
7.6%
Automobiles
7.2%
Auto Components
6.9%
Finance
6.7%
Telecom - Services
5.4%
Pharmaceuticals & Biotechnology
4.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.6%98.9%-0.26
Short positions-0.1%-0.1%-0.02
Cash & others1.4%1.1%+0.30
Top 10 stocks39.5%39.5%-0.02
Number of stocks5253-1
Stocks sold off 1
  • Lupin Ltd.was 0.76%
Bought more 2
  • HDFC Bank Ltd.+0.29
  • Sona Blw Precision Forgings Ltd.+0.29
Cut back 1
  • ICICI Bank Ltd.-0.74

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 52

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks8.54%
HDFC Bank Ltd.
INE040A01034		Banks4.41%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services4.04%
Axis Bank Ltd.
INE238A01034		Banks3.72%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.65%
TVS Motor Company Ltd.
INE494B01023		Automobiles3.42%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components3.40%
State Bank of India
INE062A01020		Banks3.03%
Infosys Ltd.
INE009A01021		IT - Software2.66%
Eternal Ltd.
INE758T01015		Retailing2.66%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals2.61%
Bajaj Finance Ltd.
INE296A01032		Finance2.60%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components2.47%
V-Mart Retail Ltd.
INE665J01013		Retailing2.30%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services2.28%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.23%
Shriram Finance Ltd.
INE721A01047		Finance2.21%
AU Small Finance Bank Ltd.
INE949L01017		Banks2.02%
ICICI Prudential Asset Management Company Ltd.
INE346A01027		Capital Markets1.89%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG1.86%
JK Cement Ltd.
INE823G01014		Cement & Cement Products1.79%
LTM Ltd.
INE214T01019		IT - Software1.72%
Titan Company Ltd.
INE280A01028		Consumer Durables1.69%
RBL Bank Ltd.
INE976G01028		Banks1.68%
Varun Beverages Ltd.
INE200M01039		Beverages1.60%
Hero MotoCorp Ltd.
INE158A01026		Automobiles1.56%
Avenue Supermarts Ltd.
INE192R01011		Retailing1.51%
Coforge Ltd.
INE591G01025		IT - Software1.45%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.42%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance1.40%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.40%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology1.39%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.38%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products1.26%
PNB Housing Finance Ltd.
INE572E01012		Finance1.20%
IndusInd Bank Ltd.
INE095A01012		Banks1.16%
Aditya Birla Lifestyle Brands Ltd.
INE14LE01019		Retailing1.15%
Britannia Industries Ltd.
INE216A01030		Food Products1.07%
HCL Technologies Ltd.
INE860A01027		IT - Software1.05%
Schaeffler India Ltd.
INE513A01022		Auto Components1.04%
Page Industries Ltd.
INE761H01022		Textiles & Apparels1.01%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.01%
Voltas Ltd.
INE226A01021		Consumer Durables0.99%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.98%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.78%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance0.78%
Mas Financial Services Ltd.
INE348L01012		Finance0.71%
Pitti Engineering Ltd.
INE450D01021		Industrial Manufacturing0.69%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.67%
Dalmia Bharat Ltd.
INE00R701025		Cement & Cement Products0.62%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.44%
Meesho Ltd.
INE0VDM01015		Retailing0.02%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.14%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–1.43%
Margin amount for Derivative positions–0.09%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.7%yearly, from daily NAVs
Worst fall-26.35%27 Sept 2024 → 8 Jun 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2020).

Fund details

Fund size (average AUM, July - September 2026)₹572 cr across all plans · this plan ₹0.60 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionIDCW
Scheme code (AMFI)148640
ISININF209KB1U84
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹19.6600+0.72%
Regular · Growth₹18.1500-0.33%
Regular · IDCW₹14.7400-7.18%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+10.66%+22.89%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - IDCW today?

₹15.9700 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - IDCW?

1 year: -6.17%, 3 years: 5.22% a year, 5 years: 2.80% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.