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Aditya Birla SL ESG Integration Strategy Fund-Reg(G)

very highequity
17.88 0.21(1.19%) NAV as on 27 Jul 2026
1.42 % 1 M
1.19 % 1 Y
11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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

expense_ration-icon Expenses Ratio :

2.43

As on 30 Jun, 2026
age-icon Age :

5 yrs 7 m

Since 24 12 ,2020
exit_load Exit Load :

1%

aum AUM :

563.84 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.59

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY100 ESG - TRI

Fund_manager Fund Manager :

Jonas Bhutta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.65 %
Equity 99.35 %

TOP HOLDINGS

ICICI Bank Ltd.9.02 %
HDFC Bank Ltd.4.77 %
Bharti Airtel Ltd.4.09 %
Axis Bank Ltd.3.92 %
Kotak Mahindra Bank Ltd.3.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.56
IT - Software8.78
Finance - NBFC5.62
Telecommunication - Service Provider5.48
Retailing5.34
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.7611.4914.6716.4015.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 1060.66 798.15 676.73 605.05 521.59
Scheme Returns(%)(Absolute)19.81-10.6527.3410.89-1.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/5757/6160/8211/11966/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL ESG Integration Strategy Fund-Reg(G)Very HighEquity17.880.21(1.19%)NAV As on 27 Jul, 202624-Dec-2020Inception Date563.84AUM In Cr.1.19%1Y11.00%3Y8.96%5Y10.95%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.370.20(0.70%)NAV As on 27 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.24.90%1Y39.21%3YNA%5Y40.73%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.780.69(1.08%)NAV As on 27 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.2.68%1Y20.98%3Y20.87%5Y11.84%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.212.94(1.15%)NAV As on 27 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.2.58%1Y20.75%3Y18.28%5Y13.08%Since Inception