Aditya Birla Sun Life ESG Integration Strategy Fund
2Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
NA
Expense Ratio
2.47%
Min SIP
₹100
Fund Size
₹566Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 30D, Nil after 30D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
NA
Beta
1.02
Sharpe Ratio
0.188051
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(3.97)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- DSP Business Cycle Fund
- UTI-Transportation and Logistics Fund
- Nippon India Quant Fund
- Tata Ethical Fund
- Franklin India Opportunities Fund
- SBI ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Conglomerate Fund
- SBI PSU Fund
- Motilal Oswal Special Opportunities Fund
- Kotak Pioneer Fund
- Invesco India PSU Equity Fund
- Bandhan Innovation Fund
- ICICI Prudential Business Cycle Fund
- Kotak ESG Exclusionary Strategy Fund
- Axis Quant Fund
- HDFC Innovation Fund
- HDFC Housing Opportunities Fund
- Axis Innovation Fund
- Aditya Birla Sun Life PSU Equity Fund
- Edelweiss Recently Listed IPO Fund
- Quant ESG Integration Strategy Fund
- 360 ONE Quant Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Bandhan Transportation and Logistics Fund
- Tata Business Cycle Fund
- SBI Equity Minimum Variance Fund
- ICICI Prudential Transportation and Logistics Fund
- Sundaram Multi-Factor Fund
- ICICI Prudential Commodities Fund
- Quant Business Cycle Fund
- Baroda BNP Paribas Business Cycle Fund
- Mahindra Manulife Manufacturing Fund
- SBI Innovative Opportunities Fund
- ICICI Prudential Active Momentum Fund
- Baroda BNP Paribas Manufacturing Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Union Active Momentum Fund
- HDFC Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Baroda BNP Paribas Innovation Fund
- Tata India Innovation Fund
- Axis Business Cycles Fund
- Union Innovation & Opportunities Fund
- HSBC India Export Opportunities Fund
- Motilal Oswal Business Cycle Fund
- Edelweiss Business Cycle Fund
- Nippon India Innovation Fund
- ITI Business Cycle Fund
- Motilal Oswal Manufacturing Fund
- Bank of India Business Cycle Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Manufacturing Fund
- Aditya Birla Sun Life Business Cycle Fund
- ICICI Prudential Quant Fund
- Canara Robeco Manufacturing Fund
- Quant Commodities Fund
- ICICI Prudential Housing Opportunities Fund
- SBI Quality Fund
- HDFC Defence Fund
- Shriram Multi Sector Rotation Fund
- LIC MF Manufacturing Fund
- Nippon India Active Momentum Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Motilal Oswal Innovation Opportunities Fund
- HDFC Consumption Fund
- Bandhan Business Cycle Fund
- Quant Manufacturing Fund
- HDFC Transportation and Logistics Fund
- HDFC Manufacturing Fund
- Motilal Oswal Active Momentum Fund
- HSBC Business Cycles Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- WhiteOak Capital Quality Equity Fund
- Union Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- Kotak Special Opportunities Fund
- Kotak Active Momentum Fund
- The Wealth Company Ethical Fund
- Mahindra Manulife Innovation Opportunities Fund
- SBI Quant Fund
- UTI Innovation Fund
- Invesco India ESG Integration Strategy Fund
- Quant Quantamental Fund
- Motilal Oswal Quant Fund
- Invesco India Business Cycle Fund
- Kotak Rural Opportunities Fund
- Invesco India Manufacturing Fund
- ICICI Prudential Conglomerate Fund
- Sundaram Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
Chanchal Khandelwal
Aditya Birla Sun Life Mutual FundTotal assets under management
₹385.00L Crores
Date of incorporation
5 Sept 1994
Aditya Birla Sun Life ESG Integration Strategy Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Aditya Birla Sun Life ESG Integration Strategy Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Aditya Birla Sun Life ESG Integration Strategy Fund has an AUM of ₹565.96 Cr as on 5/8/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.33%. The risk is Very High against the category average of 65.69.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Aditya Birla Sun Life ESG Integration Strategy Fund.
Ans. The expense ratio of Aditya Birla Sun Life ESG Integration Strategy Fund is 2.47%.