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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. )
559
Inception Date
24-12-2020
Category
Equity - Thematic - Others

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 ()
  • 17.59 ( -0.05) ( -0.28 %)
  • Benchmark
  • Nifty 100 ESG TRI
  • Fund Manager
  • Jonas Bhutta
  • Value of () 1,00,000 since inception
  • 1,75,900
  • 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 (%)
  • 2.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.44 times
  • Portfolio P/B
  • 5.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • -0.63
  • Standard Deviation
  • 4.32
  • Beta
  • 0.98
  • Sharpe
  • 0.44
  • 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
  • Nifty 100 ESG TRI
  • -5.61
  • 6.97
  • -4.50
  • 2.21
  • 12.50
  • 10.29
  • 12.09
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,70,000
  • 8.32
  • HDFC Bank Ltd
  • Equity
  • 3,37,224
  • 4.49
  • Bharti Airtel Ltd
  • Equity
  • 1,24,557
  • 4.08
  • Axis Bank Ltd
  • Equity
  • 1,64,346
  • 3.79
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,50,000
  • 3.78

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,18,526
  • 28.59
  • IT - Software
  • 3,52,373
  • 9.96
  • Finance
  • 4,96,387
  • 8.48
  • Automobile
  • 1,02,198
  • 6.45
  • FMCG
  • 3,15,539
  • 6.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.23 1.26 -5.61 -9.84 558.64
2025 3.93 3.54 11.19 8.55 616.29
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
Mar-2026 -14.28 -13.14 -14.52 -15.54 521.59
Dec-2025 5.53 2.68 5.42 5.23 616.29
Sep-2025 -3.49 -2.14 -2.02 -4.10 602.06
Jun-2025 11.88 12.32 11.28 9.97 652.99

Peer Comparison

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Asset Allocation

Sector Allocation

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