Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life ESG Integration Strategy Fund

Holds 52 companies worth ₹534 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹542 CrAditya Birla Sun Life ESG Integration Strategy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹580 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.5% of this scheme's NAV.

  • Fund manager

    Jonas BhuttaRuns it since 12 May 2026, as the fund house dates it.

AUM(Dec 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026542−6.6%
Aug 2026580−0.7%
Jul 2026584+3.5%
Jun 2026564+0.9%
May 2026559−1.3%
Apr 2026566+8.5%
Mar 2026522−12.0%
Feb 2026592−1.4%
Jan 2026601−2.5%
Dec 2025616−1.0%
Nov 2025623+1.0%
Oct 2025617+2.4%
AUM at month end, Sept 2026
₹542 Cr
−12.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.60%+0.09 pt
Jun 20266.52%+0.08 pt
Mar 20266.44%+0.11 pt
Dec 20256.33%−0.74 pt
Direct plans' share of AUM, Sept 2026
6.60%
+0.28 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life ESG Integration Strategy Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 ESG TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.20%−3.29%––−4.51%
3 months *
−3.30%−3.56%––−3.15%
6 months *
−0.22%−0.76%––+4.22%
1 year
−3.75%−4.80%−6.03%+2.27 pt+0.43%
3 years
+9.98%+8.78%+8.86%+1.12 pt+12.61%
5 years
+5.75%+4.40%+6.06%−0.30 pt+11.64%
Since launch
+11.17%+9.66%+11.01%+0.16 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 ESG TRI. * From NAVs. Source: AMFI.