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 #122 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹16.86 (as of 2026-10-23) |
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| AUM | ₹542 Cr |
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| Expense ratio | 2.08% |
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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 | 5.22% |
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| Sharpe ratio | 0.26 |
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| Standard deviation | 15.45% |
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| Max drawdown | −27.07% |
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| Alpha | 0.66 |
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| Beta | 1 |
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Over 5 years, captured 95.2% of NIFTY100 ESG's upside and 105.1% of its downside.
Market cap allocation
| Large cap | 74.1% |
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| Mid cap | 18.1% |
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| Small cap | 7.8% |
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Concentration
| Top 5 holdings | 24.4% |
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| Top 10 holdings | 39.5% |
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| Total holdings | 52 |
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Top holdings
- ICICI Bank Ltd. — 8.5%
- HDFC Bank Ltd. — 4.4%
- Bharti Airtel Ltd. — 4.0%
- AXIS Bank Ltd. — 3.7%
- Kotak Mahindra Bank Ltd. — 3.7%
- TVS Motor Company Ltd. — 3.4%
- Sona BLW Precision Forgings Limited — 3.4%
- State Bank Of India — 3.0%
- Infosys Ltd — 2.7%
- Eternal Limited — 2.7%
Top sectors
- Banking & Financial — 30.1%
- Automobile — 14.1%
- Software & Services — 9.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −8.9% | Q3 | #104 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 |