Mutual Funds

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

18.15 +0.48
NAV(₹) as on 5/11/2026

2.72%
1D

-0.33%
1Y

11.53%
3Y

5.47%
5Y

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

Scheme Details
Expense Ratio: 2.44	Launch Date: 24 Dec 2020
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 541.68 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.25	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 30/9/2026		1.38 %		98.62 %

TOP HOLDINGS

ICICI Bank Ltd.

8.54 %

HDFC Bank Ltd.

4.41 %

Bharti Airtel Ltd.

4.04 %

Axis Bank Ltd.

3.72 %

Kotak Mahindra Bank Ltd.

3.65 %

TVS Motor Company Ltd.

3.42 %

Sona BLW Precision Forgings Ltd.

3.40 %

State Bank Of India

3.03 %

Infosys Ltd.

2.66 %

Eternal Ltd.

2.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.19 %

IT - Software

9.28 %

Auto Ancillary

5.87 %

Finance - NBFC

5.52 %

Telecommunication - Service

5.42 %

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 \| 9.38 +0.05	14/10/2025	₹ 39.36	-5.39%	-	-	-5.90%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.38 +0.18	15/9/2026	₹ 40.13	-	-	-	3.79%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.08 +0.21	30/10/2024	₹ 46.38	-5.03%	-	-	0.41%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.60 +0.09	14/8/2025	₹ 108.37	16.81%	-	-	20.71%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.26 +0.07	9/3/2026	₹ 116.61	-	-	-	2.55%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.74 +-0.03	6/6/2024	₹ 124.19	-1.47%	-	-	-5.42%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +0.11	20/12/2024	₹ 131.4	-0.51%	-	-	-0.96%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.01 +0.15	9/12/2024	₹ 147.57	-0.21%	-	-	-10.96%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.90 +0.19	17/8/2026	₹ 161.33	-	-	-	-0.96%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.75 +0.25	6/6/2024	₹ 233.67	-1.67%	-	-	-1.04%