Aditya Birla SL ESG Integration Strategy Fund
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy.
Growthvine rating: 2/5 — ranked #94 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹18.29 (as of 2026-08-21) |
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| AUM | ₹564 Cr |
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| Expense ratio | 2.07% |
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| Riskometer | Very High |
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| Fund manager | Jonas Bhutta |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 9.14% |
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| Sharpe ratio | 0.41 |
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| Standard deviation | 14.94% |
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| Max drawdown | -27.07% |
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| Alpha | 1.08 |
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| Beta | 1 |
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Over 5 years, captured 96.6% of NIFTY100 ESG's upside and 103.5% of its downside.
Market cap allocation
| Large cap | 74.3% |
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| Mid cap | 18.3% |
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| Small cap | 7.4% |
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Concentration
| Top 5 holdings | 24.4% |
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| Top 10 holdings | 39.2% |
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| Total holdings | 53 |
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Top holdings
- ICICI Bank Ltd. — 9.1%
- HDFC Bank Ltd. — 4.3%
- Bharti Airtel Ltd. — 4.2%
- AXIS Bank Ltd. — 3.5%
- TVS Motor Company Ltd. — 3.3%
- Kotak Mahindra Bank Ltd. — 3.2%
- State Bank Of India — 3.0%
- Sona BLW Precision Forgings Limited — 2.9%
- Bajaj Finance Limited — 2.9%
- Infosys Ltd — 2.8%
Top sectors
- Banking & Financial — 29.4%
- Automobile — 13.3%
- Software & Services — 9.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -1.2% | Q4 (Bottom) | #137 of 167 |
| 2025 | 4.3% | Q2 | #61 of 132 |
| 2024 | 21.6% | Q2 | #34 of 86 |
| 2023 | 22.2% | Q4 (Bottom) | #62 of 66 |
| 2022 | -13.4% | Q4 (Bottom) | #55 of 55 |