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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. )
602
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 ()
  • 18.21 ( 0.15) ( 0.83 %)
  • Benchmark
  • Nifty 100 ESG TRI
  • 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
  • 38.55 times
  • Portfolio P/B
  • 7.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 0.26
  • Standard Deviation
  • 3.73
  • Beta
  • 0.92
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty 100 ESG TRI
  • 8.39
  • 2.30
  • 10.73
  • 1.60
  • 15.58
  • 10.26
  • 12.39
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,80,000
  • 8.51
  • HDFC Bank Ltd
  • Equity
  • 3,37,224
  • 5.33
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,31,480
  • 4.35
  • Infosys Ltd
  • Equity
  • 1,80,000
  • 4.31
  • Bharti Airtel Ltd
  • Equity
  • 1,35,351
  • 4.22

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,80,006
  • 28.47
  • IT - Software
  • 4,02,340
  • 12.91
  • Automobile
  • 1,07,748
  • 6.97
  • Finance
  • 5,53,723
  • 6.60
  • FMCG
  • 3,15,539
  • 5.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.25 3.38 8.39 6.32 602.06
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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