Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Dhaval Joshi , Chanchal Khandelwal
Launch date – 24-Dec-2020
Expense ratio – 2.45% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - Nifty 100 ESG TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

605.40

0.00

0.00%

Aug - 2025	605.40	0.00%
Jul - 2025	631.47	0.00%
Jun - 2025	652.99	0.00%
May - 2025	636.56	0.00%
Apr - 2025	621.79	0.00%
Mar - 2025	605.05	0.00%
Feb - 2025	577.14	0.00%
Jan - 2025	629.12	0.00%

2024

663.07

0.00

0.00%

Dec - 2024	663.07	0.00	0.00%
Nov - 2024	686.84	0.00	0.00%
Oct - 2024	678.99	0.00	0.00%
Sep - 2024	733.74	0.00	0.00%
Aug - 2024	699.93	0.00	0.00%
Jul - 2024	695.68	0.00	0.00%
Jun - 2024	679.97	0.00	0.00%
May - 2024	666.43	332799.42	0.20%
Apr - 2024	675.16	310216.11	0.22%
Mar - 2024	676.73	294067.45	0.23%
Feb - 2024	699.00	284307.77	0.25%
Jan - 2024	710.70	267953.19	0.27%

2023

725.09

255901.49

0.28%

Dec - 2023	725.09	255901.49	0.28%
Nov - 2023	707.67	234412.57	0.30%
Oct - 2023	689.43	216198.17	0.32%
Sep - 2023	730.67	217772.16	0.34%
Aug - 2023	751.13	209306.98	0.36%
Jul - 2023	775.20	204388.31	0.38%
Jun - 2023	791.73	193871.64	0.41%
May - 2023	813.40	185597.81	0.44%
Apr - 2023	800.50	178010.71	0.45%
Mar - 2023	798.15	171836.03	0.46%
Feb - 2023	817.58	167436.63	0.49%
Jan - 2023	835.33	166554.89	0.50%

2022

904.16

167608.09

0.54%

Dec - 2022	904.16	167608.09	0.54%
Nov - 2022	962.83	172528.96	0.56%
Oct - 2022	995.85	166705.18	0.60%
Sep - 2022	970.07	157738.78	0.61%
Aug - 2022	1012.44	156463.28	0.65%
Jul - 2022	1003.78	152963.27	0.66%
Jun - 2022	908.41	140454.87	0.65%
May - 2022	962.59	145456.40	0.66%
Apr - 2022	1013.15	148233.23	0.68%
Mar - 2022	1060.66	147952.10	0.72%
Feb - 2022	1029.43	141958.74	0.73%
Jan - 2022	1084.08	144634.29	0.75%

2021

1151.37

145331.60

0.79%

Dec - 2021	1151.37	145331.60	0.79%
Nov - 2021	1117.09	138109.60	0.81%
Oct - 2021	1165.12	138049.48	0.84%
Sep - 2021	1116.29	135487.80	0.82%
Aug - 2021	1074.35	130063.32	0.83%
Jul - 2021	1006.44	122998.72	0.82%
Jun - 2021	973.04	113966.58	0.85%
May - 2021	944.73	108995.82	0.87%
Apr - 2021	911.31	101180.94	0.90%
Mar - 2021	948.52	97890.77	0.97%
Feb - 2021	919.33	95056.43	0.97%
Jan - 2021	856.69	88774.68	0.97%

2020

844.75

87074.79

0.97%

Dec - 2020

844.75

87074.79

0.97%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

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28 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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43 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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94 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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94 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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100 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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