Mutual Funds

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

16.56 +0.29
NAV(₹) as on 6/4/2026

1.78%
1D

3.63%
1Y

12.68%
3Y

9.51%
5Y

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

Scheme Details
Expense Ratio: 2.47	Launch Date: 24 Dec 2020
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 592.39 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.08	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 28/2/2026		0.63 %		99.37 %

TOP HOLDINGS

ICICI Bank Ltd.

8.61 %

HDFC Bank Ltd.

5.05 %

Bharti Airtel Ltd.

4.29 %

Kotak Mahindra Bank Ltd.

3.85 %

Axis Bank Ltd.

3.84 %

Infosys Ltd.

3.75 %

State Bank Of India

3.47 %

TVS Motor Company Ltd.

2.94 %

Bajaj Finance Ltd.

2.47 %

Mahindra & Mahindra Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

25.81 %

IT - Software

10.74 %

Telecommunication - Service

5.83 %

Finance - NBFC

5.44 %

Automobile Two & Three Wheel

5.03 %

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	59,238.81
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 \| 8.86 +0.06	14/10/2025	₹ 33.71	-	-	-	-11.38%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.19 +0.12	30/10/2024	₹ 54.98	-2.33%	-	-	-5.72%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.72 +0.13	14/8/2025	₹ 65.87	-	-	-	-2.84%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.80 +0.06	20/12/2024	₹ 88.35	-1.01%	-	-	-9.41%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.42 +0.08	6/6/2024	₹ 131.97	-1.33%	-	-	-15.02%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.14	6/6/2024	₹ 143.03	4.80%	-	-	-5.65%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.43 +0.10	30/1/2026	₹ 162.28	-	-	-	-5.71%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.22 +0.09	9/12/2024	₹ 180.6	-5.96%	-	-	-21.82%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.36 +0.26	27/12/2023	₹ 309.6	3.31%	-	-	9.74%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.15 +0.17	28/2/2025	₹ 362.26	7.45%	-	-	10.39%