NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL ESG Integration Strategy Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹10 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.42% |
| NAV | ₹18.89 (25 Sept 2026) |
| Fund Size | ₹579.65 Cr |
| Fund Started | 24 Dec 2020 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL ESG Integration Strategy Fund - Direct (G) |
|---|---|
| 1M | -4.56% |
| 3M | -1.00% |
| 6M | 7.29% |
| 1Y | -0.79% |
| 3Y | 10.40% |
| 5Y | 6.45% |
| Since Inception | 11.64% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL ESG Integration Strategy Fund - Direct (G) |
|---|---|
| Alpha | 0.20 |
| Beta | 0.97 |
| Sharpe | 0.51 |
| Standard Deviation | 4.32 |
Holding Analysis
| Holding Analysis | Aditya Birla SL ESG Integration Strategy Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 24.42% |
| Top 10 Holdings | 39.54% |
| Portfolio Turnover | 0.07 |
| Equity | 98.88% |
| Debt | 1.12% |
| Cash | — |
Top Holdings
Aditya Birla SL ESG Integration Strategy Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.28% | |
| 4.12% | |
| 3.89% | |
| 3.69% | |
| 3.43% | |
| 3.38% | |
| 3.13% | |
| 3.11% | |
| 2.83% | |
| 2.67% |
Fund Manager
| Fund Manager | Aditya Birla SL ESG Integration Strategy Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 12 May 2026 |
About Fund
| About | Aditya Birla SL ESG Integration Strategy Fund - Direct (G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty 100 ESG TRI |
| Launch Date | 04 Dec 2020 |

