41771
5946
Aditya Birla SL ESG Integration Strategy Fund Growth
12.15
-2.34
10.85
-2.62
-2.51
-6.35
-6.46
10.46
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.67
10.85
Aditya Birla SL ESG Integration Strategy Fund (G)
1.67
10.85
1.19
3.5
5 Years
Aditya Birla SL ESG Integration Strategy Fund Growth
-
NAV
17.10
15 May 2026
-
-0.12%
1 Day
-
12.15%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
2.07%
Expense Ratio -
566 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.34%
- 12.15%
- 10.85%
- 10.46
- -0.94Alpha
- 4.17SD
- 0.97Beta
- 0.34Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
5946
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 2,968
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
Aditya Birla SL Gold ETF
- 35.84
-
- Other
- ETFs Fund
- AUM - ₹ 2,808
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Aditya Birla SL ESG Integration Strategy Fund Growth has delivered 10.49% since inception
The NAV of Aditya Birla SL ESG Integration Strategy Fund Growth is ₹17.12 as of 15 May 2026
The expense ratio of Aditya Birla SL ESG Integration Strategy Fund Growth is 2.07 % as of 15 May 2026
The AUM of Aditya Birla SL ESG Integration Strategy Fund Growth 565.96 CR as of 15 May 2026
The minimum SIP amount of Aditya Birla SL ESG Integration Strategy Fund Growth is 100
The top stock holdings of Aditya Birla SL ESG Integration Strategy Fund Growth are
- ICICI Bank - 8.26%
- HDFC Bank - 4.60%
- Bharti Airtel - 4.15%
- Kotak Mah. Bank - 3.72%
- Axis Bank - 3.68%
The top sectors Aditya Birla SL ESG Integration Strategy Fund Growth has invested in are
- - 0%