Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-IDCW Reinvestment
Aditya Birla Sun Life Mutual FundThematic ESGDirectIDCW3/5
NAV
₹15.99
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.62% | — | — |
| 3 year | +5.46% | — | — |
| 5 year | +5.36% | — | — |
- Sharpe
- 0.43
- Std dev
- 15.06%
- Beta
- 0.99
Returns
From NAVs through 18 Aug 2026
1Y
-2.62%
Total
3Y
+5.46%
p.a.
5Y
+5.36%
p.a.
SI
+8.34%
p.a.
Calendar years
-11.95%2022
+23.91%2023
+22.95%2024
-8.17%2025
-7.68%2026 YTD
Rolling 1-year · 51 overlapping windows
-15.38%avg +7.25%+42.54%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹558.64 Cr
Expense ratio
1.20%
Exit load
None
Lock-in
None
Launched24 Dec 2020
StructureOpen Ended
ISININF209KB1U92
Where the money is invested
Split by asset type.
By asset type
Equity98.54%
Cash1.43%
Preferred0.04%
What the fund holds
60 holdings · portfolio as on 30 May 2026
- 8.32%ICICI Bank LtdFinancial Services
- 4.49%HDFC Bank LtdFinancial Services
- 4.08%Bharti Airtel LtdCommunication Services
- 3.79%Axis Bank LtdFinancial Services
- 3.78%Kotak Mahindra Bank LtdFinancial Services
- 3.29%Infosys LtdTechnology
- 3.03%Hindalco Industries LtdBasic Materials
- 2.95%State Bank of IndiaFinancial Services
- 2.71%TVS Motor Co LtdConsumer Cyclical
- 2.41%Sona BLW Precision Forgings LtdConsumer Cyclical
Concentration
Top 5 weight
24.46%
Top 10 weight
38.85%
Avg turnover
59.41%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.43
Better than category avg 0.34
Sortino
-0.21
Return per unit of downside risk
Alpha
0.24
Return above the benchmark
Risk
Std deviation
15.06%
How much returns swing
Beta
0.99
Below category avg 0.98
R-squared
93.4%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- CKChanchal Khandelwal10.5 years in the industryRuns 6 schemes
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SIP illustration
Rate
+5.46%
Invested
₹6,00,000
Illustrated
₹7,99,246
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-IDCW Reinvestment NAV today?
- The latest NAV of Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-IDCW Reinvestment is ₹15.99 as on 18 Aug 2026.
How has Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-IDCW Reinvestment performed vs its category?
- 1-year return -2.62%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -2.62%, 3 year +5.46% a year, 5 year +5.36% a year, since our first NAV +8.34% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.46%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-IDCW Reinvestment?
- For Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-IDCW Reinvestment, the expense ratio is 1.20% and fund size (AUM) is ₹558.64 Cr.
What is the ISIN of Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-IDCW Reinvestment?
- The ISIN for Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-IDCW Reinvestment is INF209KB1U92.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.