Mutual Funds

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

17.91 -0.03
NAV(₹) as on 4/9/2026

-0.17%
1D

1.99%
1Y

10.23%
3Y

6.74%
5Y

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

Scheme Details
Expense Ratio: 2.42	Launch Date: 24 Dec 2020
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 583.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.86	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 31/7/2026		2.06 %		97.94 %

TOP HOLDINGS

ICICI Bank Ltd.

9.10 %

HDFC Bank Ltd.

4.32 %

Bharti Airtel Ltd.

4.21 %

Axis Bank Ltd.

3.46 %

TVS Motor Company Ltd.

3.33 %

Kotak Mahindra Bank Ltd.

3.17 %

State Bank Of India

3.01 %

Sona BLW Precision Forgings Ltd.

2.92 %

Bajaj Finance Ltd.

2.87 %

Infosys Ltd.

2.80 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.66 %

IT - Software

9.43 %

Finance - NBFC

5.80 %

Telecommunication - Service

5.55 %

Pharmaceuticals & Drugs

5.17 %

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 \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%