Mutual Funds

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

18.29 +0.00
NAV(₹) as on 6/2/2026

0.00%
1D

6.83%
1Y

15.98%
3Y

11.45%
5Y

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

Scheme Details
Expense Ratio: 2.46	Launch Date: 24 Dec 2020
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 600.47 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.25	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Chanchal Khandelwal

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 31/1/2026		0.62 %		99.38 %

TOP HOLDINGS

ICICI Bank Ltd.

8.35 %

HDFC Bank Ltd.

5.22 %

Infosys Ltd.

4.66 %

Bharti Airtel Ltd.

4.44 %

Axis Bank Ltd.

3.75 %

Kotak Mahindra Bank Ltd.

3.74 %

State Bank Of India

3.07 %

TVS Motor Company Ltd.

2.76 %

Tata Consultancy Services Ltd.

2.60 %

Hindalco Industries Ltd.

2.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

25.35 %

IT - Software

13.41 %

Telecommunication - Service

5.92 %

Finance - NBFC

5.08 %

Pharmaceuticals & Drugs

5.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	12.76	11.49	14.67	16.40	18.29
Net Assets (Rs Crores)	1,06,065.89	79,814.65	67,672.88	60,505.40	61,629.26
Scheme Returns(%)(Absolute)	19.81	-10.65	27.34	10.89	13.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/57	57/61	60/82	11/119	44/129

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 \| 9.87 +0.14	14/10/2025	₹ 39.19	-	-	-	-1.32%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.30 +0.01	30/10/2024	₹ 56.57	4.95%	-	-	2.35%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.36 +-0.06	14/8/2025	₹ 65.5	-	-	-	3.60%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.64 +0.13	20/12/2024	₹ 91.73	-0.82%	-	-	-3.17%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.47 +0.17	6/6/2024	₹ 142.55	1.56%	-	-	-9.41%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.80 +-0.02	6/6/2024	₹ 143.83	1.11%	-	-	-1.20%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.10 +0.12	9/12/2024	₹ 184.31	-6.22%	-	-	-16.46%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.19 +0.16	27/12/2023	₹ 297.51	4.93%	-	-	13.91%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.19 +0.23	28/2/2025	₹ 338.26	-	-	-	21.94%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.90 +-0.01	17/3/2025	₹ 360.18	-	-	-	19.01%