NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.44%
NAV	₹20.10 (11 Nov 2026)
Fund Size	₹543.21 Cr
Fund Started	24 Dec 2020
Lock-in Period	No lock-in
Exit Load	1%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL ESG Integration Strategy Fund - Direct (G)
1M	7.80%
3M	-0.05%
6M	5.23%
1Y	2.68%
3Y	12.85%
5Y	6.69%
Since Inception	12.43%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL ESG Integration Strategy Fund - Direct (G)
Alpha	0.91
Beta	0.96
Sharpe	0.40
Standard Deviation	4.41

Holding Analysis	Aditya Birla SL ESG Integration Strategy Fund - Direct (G)
Top 5 Holdings	25.15%
Top 10 Holdings	40.65%
Portfolio Turnover	0.05
Equity	97.44%
Debt	2.04%
Cash	—

Fund Manager	Aditya Birla SL ESG Integration Strategy Fund - Direct (G)
Name
Managing Since	12 May 2026

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