loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 20, 2026


Category Equity
AUM (Cr.) 563.84
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.43
Sharpe Ratio -1.11
Beta Ratio 0.00
Fund Manager Jonas Bhutta
Inception Date Dec 24, 2020
Risk Level Very High

Investment 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.

Invest Now
Nifty 100 ESG TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL ESG Integration Strategy Fund (G) 1.65 -1.54 0.51 10.51 9.06 10.99
Benchmark - Nifty 100 ESG TRI 1.85 -2.98 2.14 11.73 10.38 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-TVS Motor Co. Jun 30, 2026 15.60 2.77 3.13
Equity-Bharti Airtel Jun 30, 2026 23.07 4.09 1.26
Equity-Hindalco Inds. Jun 30, 2026 14.35 2.54 -15.10
Equity-SBI Jun 30, 2026 17.56 3.11 6.48
Equity-Infosys Jun 30, 2026 15.84 2.81 -13.83
Equity-Kotak Mah. Bank Jun 30, 2026 21.57 3.83 2.10
Equity-Bajaj Finance Jun 30, 2026 14.74 2.61 10.63
Equity-ICICI Bank Jun 30, 2026 50.88 9.02 9.46
Equity-Axis Bank Jun 30, 2026 22.12 3.92 4.59
Equity-HDFC Bank Jun 30, 2026 26.91 4.77 7.17

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL ESG Integration Strategy Fund (G)
Contact Person
Jonas Bhutta
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com