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

very highequity
17.92 -0.18(-0.99%) NAV as on 23 Jan 2026
-3.34 % 1 M
5.35 % 1 Y
15.09 % 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 :

2.46

As on 31 Dec, 2025
age-icon Age :

5 yrs 1 m

Since 24 12 ,2020
exit_load Exit Load :

1%

aum AUM :

616.29 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 :

7.41

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chanchal Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 1.26 %
Equity 98.74 %

TOP HOLDINGS

ICICI Bank Ltd.8.06 %
HDFC Bank Ltd.5.42 %
Bharti Airtel Ltd.4.62 %
Infosys Ltd.4.47 %
Kotak Mahindra Bank Ltd.3.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.04
IT - Software12.95
Telecommunication - Service Provider5.98
Pharmaceuticals & Drugs5.08
Finance - NBFC5.04
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 23-Jan-2026)12.7611.4914.6716.4017.92
Net Assets(Rs Crores) (as on 23-Jan-2026) 1060.66 798.15 676.73 605.05 616.29
Scheme Returns(%)(Absolute)19.81-10.6527.3410.8910.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/5757/6160/8211/11935/128

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 HighEquity17.92-0.18(-0.99%)NAV As on 23 Jan, 202624-Dec-2020Inception Date616.29AUM In Cr.5.35%1Y15.09%3Y11.87%5Y12.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity247.02-4.25(-1.69%)NAV As on 23 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.4.05%1Y28.14%3Y20.28%5Y13.16%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.03-1.16(-1.75%)NAV As on 23 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.13.67%1Y27.71%3Y26.84%5Y12.26%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.19-0.66(-1.89%)NAV As on 23 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.12.39%1Y25.08%3Y27.89%5Y22.44%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity280.18-5.20(-1.82%)NAV As on 23 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.17.00%1Y23.25%3Y18.97%5Y16.53%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.92-0.25(-1.32%)NAV As on 23 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.7.41%1Y22.33%3YNA%5Y16.60%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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