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Jun 25, 2026


Category Equity
AUM (Cr.) 558.64
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.42
Sharpe Ratio -0.23
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 (IDCW) 1.27 -4.92 -1.82 12.2 8.97 10.85
Benchmark - Nifty 100 ESG TRI 1.86 -5.34 0.64 12.74 10.13 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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-ICICI Bank May 31, 2026 46.49 8.32 -0.55
Equity-HDFC Bank May 31, 2026 25.11 4.49 -3.52
Equity-Bharti Airtel May 31, 2026 22.78 4.08 -3.06
Equity-Axis Bank May 31, 2026 21.14 3.79 1.44
Equity-Kotak Mah. Bank May 31, 2026 21.13 3.78 0.23
Equity-Infosys May 31, 2026 18.39 3.29 -8.85
Equity-Hindalco Inds. May 31, 2026 16.90 3.03 8.55
Equity-SBI May 31, 2026 16.49 2.95 -9.74
Equity-TVS Motor Co. May 31, 2026 15.13 2.71 -3.93
Equity-Sona BLW Precis. May 31, 2026 13.47 2.41 0.03

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
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