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Aditya Birla SL ESG Integration Strategy Fund-Reg(G)

very highequity
18.38 0.02(0.11%) NAV as on 09 Nov 2026
7.74 % 1 M
1.6 % 1 Y
11.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.44

As on 31 Oct, 2026
age-icon Age :

5 yrs 10 m

Since 24 12 ,2020
exit_load Exit Load :

1%

aum AUM :

543.21 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.25

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY100 ESG - TRI

Fund_manager Fund Manager :

Jonas Bhutta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 2.56 %
Equity 97.44 %

TOP HOLDINGS

ICICI Bank Ltd.9.01 %
Bharti Airtel Ltd.4.53 %
HDFC Bank Ltd.4.30 %
Kotak Mahindra Bank Ltd.3.82 %
Axis Bank Ltd.3.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.71
IT - Software10.74
Telecommunication - Service Provider5.92
Auto Ancillary5.73
Finance - NBFC5.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.7611.4914.6716.4015.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 1060.66 798.15 676.73 605.05 521.59
Scheme Returns(%)(Absolute)19.81-10.6527.3410.89-1.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/5757/6160/8211/11966/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL ESG Integration Strategy Fund-Reg(G)Very HighEquity18.380.02(0.11%)NAV As on 09 Nov, 202624-Dec-2020Inception Date543.21AUM In Cr.1.60%1Y11.63%3Y5.35%5Y10.91%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.910.33(1.14%)NAV As on 09 Nov, 202602-Jun-2023Inception Date11,130.70AUM In Cr.20.01%1Y32.65%3YNA%5Y36.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.66-0.05(-0.14%)NAV As on 09 Nov, 202631-Oct-2019Inception Date4,188.63AUM In Cr.7.68%1Y18.12%3Y12.68%5Y19.36%Since Inception