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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. )

542

Inception Date

24-12-2020

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
18.79 (07-Jan-2026) / 15.91 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
16.98 ( -0.08) ( -0.47 %)
Benchmark
Nifty 100 ESG TRI

Fund Manager
Jonas Bhutta
Value of () 1,00,000 since inception
1,69,800

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 (%)
2.44
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.96 times
Portfolio P/B
6.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.07

Risk Factors

Jenson's Alpha
-0.06
Standard Deviation
4.46

Beta
0.97
Sharpe
0.29

R-Squared
1.00
Treynor Factor
-0.02

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)
-8.51
-4.77
-2.53

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

ICICI Bank Ltd
Equity
3,50,000
8.54

HDFC Bank Ltd
Equity
3,37,224
4.41

Bharti Airtel Ltd
Equity
1,24,557
4.04

Axis Bank Ltd
Equity
1,64,346
3.72

Kotak Mahindra Bank Ltd
Equity
4,74,450
3.65

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
19,01,276
28.62

IT - Software
3,31,873
9.41

Finance
4,96,387
8.74

Automobile
1,02,198
7.31

FMCG
3,87,539
6.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.51	-3.03	-10.49	-15.57	541.68
2025	3.93	2.95	11.19	8.55	616.29
2024	21.67	14.39	12.64	8.12	663.07
2023	22.09	31.17	23.21	18.10	725.09
2022	-14.65	3.44	-4.03	2.80	904.16
2021	37.08	33.71	10.83	21.69	1,151.37
2020	0.40	13.98	-	15.60	844.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-2.28	-2.69	-3.61	-5.78	541.68
Jun-2026	7.97	11.99	7.42	4.57	563.84
Mar-2026	-14.28	-12.62	-14.52	-15.54	521.59
Dec-2025	5.53	2.02	5.42	5.23	616.29

Peer Comparison

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

Nippon India Taiwan Equity Fund
1,147.02
124.42
59.85
0
31.07
11-Dec-2021
1.47
12.05

Nippon India Japan Equity Fund
357.70
27.86
22.61
10.31
8.99
26-Aug-2014
1.22
3.99

Motilal Oswal Active Momentum Fund
1,364.10
27.07
0
0
28.31
17-Mar-2025
1.10
5.75

Franklin Asian Equity Fund
981.40
27.03
20.99
7.45
8.16
16-Jan-2008
1.03
4.74

Motilal Oswal Special Opportunities Fund
108.37
21.55
0
0
23.58
14-Aug-2025
0.83
6.04

Edelweiss Recently Listed IPO Fund
1,276.22
19.83
15.77
9.23
14.79
22-Feb-2018
0.56
6.01

Aditya Birla SL International Equity - Plan A
352.15
19.36
22.01
11.83
9.21
31-Oct-2007
1.15
3.92

Nippon India US Equity Opportunities Fund
803.02
18.96
19.46
11.28
13.89
23-Jul-2015
0.95
4.30

ICICI Pru US Bluechip Equity Fund
3,797.49
16.84
16.83
11.85
15.67
06-Jul-2012
0.70
4.29

Aditya Birla SL Manufacturing Equity Fund
1,385.69
16.65
18.54
12.69
12.15
31-Jan-2015
0.80
5.23

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