Sectoral/ ThematicAditya Birla Sun Life AMC Limited

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

Benchmark: NIFTY100 ESG TRI · Riskometer: Very High

₹19.7

NAV (2026-08-31)

₹579.653 Cr

AUM (2026-08-31)

1.42%

EXPENSE RATIO (DIRECT)

2020-12-04

INCEPTION

CQuality · 51.4/100

DSafety · 42.7/100

BCompound · 66.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.2%	19.42^th	17.5%
3Y Sharpe Ratio	0.44	32.43^th	0.63
3Y Alpha	0.7%	31.82^th	2.7%
3Y Std Deviation	13.5%	79.28^th (lower is better)	15.0%

0.4437

0.6524

0.6555

0.9356

13.4621

-17.7789

93.615

90.3248

4.3552

Tracking Error (%)

0.7235

Calmar Ratio

3-year window vs. NIFTY100 ESG TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 27.672%IT - Software 9.4259%Retailing 7.3149%Automobiles 7.2045%Finance 6.8532%Auto Components 6.0496%Telecom - Services 5.5474%Pharmaceuticals & Biotechnology 5.1735%Consumer Durables 2.8084%Non - Ferrous Metals 2.5038%Cement & Cement Products 2.398%Healthcare Services 2.3194%Other 2.1491%Insurance 2.1345%Diversified FMCG 1.9271%Capital Markets 1.7434%Beverages 1.5153%Agricultural Food & other Products 1.3358%Food Products 1.1134%Textiles & Apparels 1.0374%Personal Products 0.9168%Industrial Manufacturing 0.52%Transport Services 0.4215%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)9.0976%

HDFC Bank Ltd. (Banks)4.3217%

Bharti Airtel Ltd. (Telecom - Services)4.2075%

Axis Bank Ltd. (Banks)3.4613%

TVS Motor Company Ltd. (Automobiles)3.3307%

Kotak Mahindra Bank Ltd. (Banks)3.1721%

State Bank of India (Banks)3.0087%

Sona Blw Precision Forgings Ltd. (Auto Components)2.9217%

Bajaj Finance Ltd. (Finance)2.8676%

Infosys Ltd. (IT - Software)2.8045%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

30.97

5.96

1.13

55.3

0.1

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 97.94%Debt 0.04%Cash 2.11%

CHART

Market Cap Split

As of Jul-2026

Large 73.29%Mid 18.18%Small 7.88%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 0.04%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.