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Scheme Profile

Aditya Birla SL ESG Integration Strategy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

617

Inception Date

24-12-2020

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
18.55 (16-Dec-2024) / 15.49 (07-Apr-2025)
Incremental Investment ()
500

NAV ()
18.54 ( 0.00) ( 0.00 %)
Benchmark
Nifty 100 ESG TRI

Fund Manager
Chanchal Khandelwal
Value of () 1,00,000 since inception
1,85,400

Entry Load
Nil
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Expense Ratio (%)
2.45
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.89 times
Portfolio P/B
6.98 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.22

Risk Factors

Jenson's Alpha
-0.14
Standard Deviation
3.71

Beta
0.93
Sharpe
0.61

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL ESG Integration Strategy Fund (G)
4.10
6.55
6.25
4.69
14.49
0
-
13.34

Nifty 100 ESG TRI
11.15
5.91
7.54
8.81
14.06
10.82
12.67
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
3,80,000
8.29

HDFC Bank Ltd
Equity
3,37,224
5.40

Bharti Airtel Ltd
Equity
1,35,351
4.51

Kotak Mahindra Bank Ltd
Equity
1,31,480
4.48

Infosys Ltd
Equity
1,80,000
4.33

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
16,80,006
29.45

IT - Software
4,02,340
13.46

Automobile
1,07,748
6.94

FMCG
3,15,539
5.80

Finance
4,63,723
5.60

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.10	4.00	11.11	9.17	616.69
2024	21.67	14.84	12.64	8.12	663.07
2023	22.09	27.24	23.21	18.10	725.09
2022	-14.65	0.99	-4.03	2.80	904.16
2021	37.08	29.83	10.83	21.69	1,151.37
2020	0.40	17.15	-	15.60	844.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-3.49	-2.14	-2.02	-4.10	602.06
Jun-2025	11.88	12.32	11.28	9.97	652.99
Mar-2025	-7.92	-8.65	-2.58	-1.39	605.05
Dec-2024	-5.94	-6.35	-9.36	-7.27	663.07

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
5,378.28
16.53
0
0
7.49
05-Jun-2024
-0.06
5.21

ICICI Pru Business Cycle Fund
15,091.20
14.37
21.95
0
21.58
18-Jan-2021
1.31
3.36

Aditya Birla SL Special Opportunities Fund
862.64
12.77
19.03
19.39
21.13
23-Oct-2020
0.93
3.89

ICICI Pru India Opportunities Fund
32,669.01
12.15
22.57
29.54
21.28
15-Jan-2019
1.36
3.30

Bandhan Financial Services Fund
1,104.52
11.72
0
0
20.61
28-Jul-2023
1.03
3.76

Sundaram Services Fund
4,673.56
11.39
17.71
22.03
19.63
21-Sep-2018
0.95
3.60

ICICI Pru Commodities Fund
3,188.69
11.04
17.13
27.82
27.06
15-Oct-2019
0.93
4.31

ICICI Pru Innovation Fund
7,431.92
10.70
0
0
28.76
28-Apr-2023
1.56
3.95

ICICI Pru Export and Services Fund
1,420.55
10.17
19.28
22.46
15.24
30-Nov-2005
1.20
3.24

Kotak Pioneer Fund
3,284.80
8.51
22.31
20.50
21.25
31-Oct-2019
1.22
3.75

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