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5946
Aditya Birla SL ESG Integration Strategy Fund - Direct (G)
12.77
0.37
10.60
1.16
4.74
9.82
-4.14
12.57
7
1.65
10.6
Aditya Birla SL ESG Integration Strategy Fund - Direct (G)
1.55
9.14
1.19
3.5
5 Years

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  • NAV

    19.24

    03 Jul 2026

  • 0.42%

     1 Day

  • 12.77%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.43%

    Expense Ratio

  • NA

     Rating

  • 559 Cr

    Fund Size

  • 5 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 03 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 0.37%
  • 12.77%
  • 10.60%
  • 12.57

Scheme Allocation

By Holding By Sector By Asset
8.32%
4.49%
4.08%
3.79%
3.78%
75.54%
View All

Advance Ratio

  • 0.51Alpha
  • 4.32SD
  • 0.98Beta
  • 0.52Sharpe

Exit Load & Tax Implication

  • Exit Load
  • For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Jonas Bhutta

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
    • Contact :
    • +91022 43568000 / 022 43568008
    • Email ID :
    • abslamc.cs@adityabirlacapital.com

Other Calculators

FAQs

Aditya Birla SL ESG Integration Strategy Fund - Direct (G) has delivered 17.83% since inception

The NAV of Aditya Birla SL ESG Integration Strategy Fund - Direct (G) is ₹17.89 as of 03 Jul 2026

The expense ratio of Aditya Birla SL ESG Integration Strategy Fund - Direct (G) is 1.43 % as of 03 Jul 2026

The AUM of Aditya Birla SL ESG Integration Strategy Fund - Direct (G) 666.43 CR as of 03 Jul 2026

The minimum SIP amount of Aditya Birla SL ESG Integration Strategy Fund - Direct (G) is 100

The top stock holdings of Aditya Birla SL ESG Integration Strategy Fund - Direct (G) are

  1. ICICI Bank - 8.32%
  2. HDFC Bank - 4.49%
  3. Bharti Airtel - 4.08%
  4. Axis Bank - 3.79%
  5. Kotak Mah. Bank - 3.78%

The top sectors Aditya Birla SL ESG Integration Strategy Fund - Direct (G) has invested in are

  1. Banks - 24.11%
  2. IT-Software - 21.22%
  3. Consumer Durables - 10.78%
  4. Automobiles - 7.08%
  5. Auto Components - 6.57%

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