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.
Overview(1 Sept 2026)
Fund managers1
- Jonas BhuttaFund manager · May 2026 · 18y
- Chanchal KhandelwalOct 2024 – May 2026
- Dhaval JoshiNov 2022 – Oct 2025
- Dhaval GalaFeb 2023 – Oct 2024
Key facts
- Benchmark
- NIFTY100 ESG TRI
- Risk
- Very High
- Expense
- Regular 2.09% · Direct 1.21%
- Exit load
- 1% within 30 days
- Started
- 24 Dec 2020
- Minimum
- ₹500
Source.Its Scheme Summary Document as of 1 Sept 2026 at AMFI.
What changed(6 changes)
May 2026
2 changes
- 13 Mayas fund manager
- 13 Mayran it as fund manager from Oct 2024
Apr 2026
1 change
- Expense ratio1 AprRegular 2.42% → 2.09%Direct 1.38% → 1.21%
Oct 2025
1 change
- 2 Octran it as co-manager from Nov 2022
Source.Its filings at NSE, since Oct 2024.
Fund managers over time(Nov 2022 – now)
MainCoSlice2023202420252026
Costs(Oct 2024 – Sept 2026)
Direct plan, 1 Apr 2026
1.21%
Regular plan 2.09% · Exit load 1% within 30 days
Objective and risk(1 Sept 2026)
Objective
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.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Moderately High
- Type
- An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration Strategy.
- Benchmark
- NIFTY100 ESG TRI
Asset allocation it may hold% of NAV
- Social & Governance (ESG)Allowed80–100%
- Other Equity & Equity related instrumentsAllowed0–20%Holds98.6%
- Liquid* and Money Market InstrumentsAllowed0–20%Holds1.4%
- Units issued by INVITsAllowed0–10%Holds0.0%
- Units of Mutual FundsAllowed0–20%Holds0.0%
Holds in Sept 2026.98.6% equity · 1.4% debt and cash
How to invest(1 Sept 2026)
Buying
- To start
- ₹500, then in multiples of ₹1
- To add
- ₹500, then in multiples of ₹1
- SIP how often
- OM,OW,FM,SM,DZ
- SIP dates
- Any Day(1 to 31) / Weekly(Monday to Friday)
- SIP minimum
- ₹100, then in multiples of ₹1
- SIP instalments
- 6
Selling and switching
- To redeem
- Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
- Minimum balance
- ₹1 or 1E-3 units
- Switch minimum
- ₹500 or 1E-3 units
- Switch multiples
- ₹0.01
- STP how often
- Q,OM,OW,DZ
- STP dates
- 01,07,10,14,20,21,27,28
- STP minimum
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- STP instalments
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- SWP how often
- Q,OM,OW,DZ
- SWP dates
- 01,07,10,14,20,21,28
- SWP minimum
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
- SWP instalments
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
Scheme details(1 Sept 2026)
What it is
- Category
- Equity Scheme - Sectoral/ Thematic
- Offer
- 4 Dec 2020 to 18 Dec 2020
- Started
- 24 Dec 2020
- Reopened
- 25 Dec 2020
- Plans
- Growth
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- No
- Custodian
- HDFC Bank Limited
- Auditor
- M/s Deloitte Haskins & Sells LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ABSL/O/E/SEC/20/03/0088