Mutual Funds

Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

17.89 +0.07
NAV(₹) as on 6/7/2026

0.39%
1D

-0.67%
1Y

11.36%
3Y

9.12%
5Y

Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 24 Dec 2020
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 558.64 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.81	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Jonas Bhutta

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		1.46 %		98.54 %

TOP HOLDINGS

ICICI Bank Ltd.

8.32 %

HDFC Bank Ltd.

4.49 %

Bharti Airtel Ltd.

4.08 %

Axis Bank Ltd.

3.79 %

Kotak Mahindra Bank Ltd.

3.78 %

Infosys Ltd.

3.29 %

Hindalco Industries Ltd.

3.03 %

State Bank Of India

2.95 %

TVS Motor Company Ltd.

2.71 %

Sona BLW Precision Forgings Ltd.

2.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

25.22 %

IT - Software

9.82 %

Telecommunication - Service

5.66 %

Finance - NBFC

5.21 %

Retailing

4.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.76	11.49	14.67	16.40	15.91
Net Assets (Rs Crores)	1,06,065.89	79,814.65	67,672.88	60,505.40	52,158.59
Scheme Returns(%)(Absolute)	19.81	-10.65	27.34	10.89	-1.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/57	57/61	60/82	11/119	66/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.62 +-0.06	14/10/2025	₹ 38.56	-	-	-	-3.84%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.15 +0.07	30/10/2024	₹ 53.63	-4.65%	-	-	0.87%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.74 +0.04	14/8/2025	₹ 74.13	-	-	-	17.36%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.60 +0.04	20/12/2024	₹ 107.31	-5.23%	-	-	-2.61%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.51 +0.05	9/3/2026	₹ 107.82	-	-	-	5.12%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.55 +0.05	6/6/2024	₹ 130.01	-1.38%	-	-	-7.25%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.02	9/12/2024	₹ 171.14	0.73%	-	-	-12.69%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.95 +0.06	30/1/2026	₹ 194.04	-	-	-	9.47%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.66 +0.03	6/6/2024	₹ 246.98	-2.94%	-	-	-1.64%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.93 +0.15	28/2/2025	₹ 424.11	9.32%	-	-	20.93%