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May 15, 2026


Category Equity
AUM (Cr.) 565.96
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.07
Sharpe Ratio 1.78
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) -2.49 -6.46 -2.33 12.17 10.87 10.47
Benchmark - Nifty 100 ESG TRI -2.59 -6.6 -1.13 12.88 11.45 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 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
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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-ICICI Bank Apr 30, 2026 46.75 8.26 -8.38
Equity-HDFC Bank Apr 30, 2026 26.02 4.60 -13.07
Equity-Bharti Airtel Apr 30, 2026 23.50 4.15 -7.61
Equity-Kotak Mah. Bank Apr 30, 2026 21.08 3.72 -7.68
Equity-Axis Bank Apr 30, 2026 20.84 3.68 -8.35
Equity-Infosys Apr 30, 2026 20.17 3.56 -9.10
Equity-SBI Apr 30, 2026 18.27 3.23 -11.09
Equity-TVS Motor Co. Apr 30, 2026 15.75 2.78 -9.74
Equity-Hindalco Inds. Apr 30, 2026 15.57 2.75 12.25
Equity-Bajaj Finance Apr 30, 2026 13.74 2.43 -5.91

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