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₹20.10
▲ 0.19
(0.95%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 9.01% | 3,50,000 | ₹48.93 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Oct 2026 | 4.53% | 1,24,557 | ₹24.58 Cr | Equity | Telecom-Service | |
 HDFC Bank Ltd | 31 Oct 2026 | 4.30% | 3,37,224 | ₹23.36 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 3.82% | 4,49,950 | ₹20.77 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Oct 2026 | 3.49% | 1,55,851 | ₹18.97 Cr | Equity | Banks | |
 Sona BLW Precision ... | 31 Oct 2026 | 3.36% | 2,05,263 | ₹18.28 Cr | Equity | Auto Ancillaries | |
| Infosys Ltd | 31 Oct 2026 | 3.16% | 1,44,873 | ₹17.17 Cr | Equity | IT - Software | |
 TVS Motor Company Ltd | 31 Oct 2026 | 3.10% | 40,131 | ₹16.84 Cr | Equity | Automobile | |
| State Bank of India | 31 Oct 2026 | 3.03% | 1,70,956 | ₹16.44 Cr | Equity | Banks | |
 Eternal Ltd | 31 Oct 2026 | 2.85% | 4,50,000 | ₹15.46 Cr | Equity | E-Commerce/App ... |
Funds in the same category by AUM
You can invest in Aditya Birla SL ESG Integration Strategy Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹10.
The latest NAV of Aditya Birla SL ESG Integration Strategy Fund - Direct (G) is ₹20.10.
Aditya Birla SL ESG Integration Strategy Fund - Direct (G) manages assets worth ₹543.21 Cr.
The expense ratio of Aditya Birla SL ESG Integration Strategy Fund - Direct (G) is 1.44%.
The exit load applicable on Aditya Birla SL ESG Integration Strategy Fund - Direct (G) is For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil..
As per the riskometer, Aditya Birla SL ESG Integration Strategy Fund - Direct (G) carries Very High risk.
Aditya Birla SL ESG Integration Strategy Fund - Direct (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL ESG Integration Strategy Fund - Direct (G) belongs to the Thematic Fund category.
Aditya Birla SL ESG Integration Strategy Fund - Direct (G) is benchmarked against the Nifty 100 ESG TRI.
Aditya Birla SL ESG Integration Strategy Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL ESG Integration Strategy Fund - Direct (G) was launched on 24 Dec 2020.
After the initial investment, you can invest in Aditya Birla SL ESG Integration Strategy Fund - Direct (G) in further multiples of ₹500.
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.
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.
24 Dec 2020
₹543.21 Cr
₹20.10
₹10
₹500
Very High
1.44%
0.91
0.96
0.40
4.41
0.94
-0.04
0.05
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI ESG Exclusionary Strategy... | 2.38% | 10.98% | 1.47% | ₹5,010.84 Cr | -1.07 | 0.27 | Very High | |
 HDFC Business Cycle Fund - Di... | 4.81% | 11.92% | 1.15% | ₹2,573.20 Cr | 0.82 | 0.37 | Very High | |
 AXIS Business Cycles Fund - D... | 4.48% | 13.62% | 1.65% | ₹1,962.17 Cr | 1.77 | 0.43 | Very High | |
 Canara Robeco Consumption Fun... | -0.18% | 11.83% | 0.95% | ₹1,862.92 Cr | -0.35 | 0.32 | Very High | |
| Aditya Birla SL Business Cycl... | 7.10% | 13.93% | 1.56% | ₹1,707.85 Cr | 7.24 | 0.49 | Very High | |
 ICICI Pru ESG Exclusionary St... | -3.74% | 12.54% | 1.34% | ₹1,231.83 Cr | 0.08 | 0.33 | Very High | |
| Aditya Birla SL ESG Integrati... | 2.68% | 12.85% | 1.44% | ₹543.21 Cr | 0.91 | 0.40 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Lupin Ltd | Pharmaceuticals -... | Sold | 31 Aug 2026 | 0.76% | ₹4.38 Cr | 20,000 | Equity | EQUITY | |
| TVS Motor Company Ltd | Automobiles - Mot... | Sold | 31 Aug 2026 | 0.04% | ₹0.21 Cr | 2,00,324 | Preference Shares | A1+ | |
| TREPS | Debt Others | Bought | 31 Jul 2026 | 1.78% | ₹10.38 Cr | 0 | Reverse Repo | UR / N.A. | |
 Margin amount for D... | Derivatives - Index | Bought | 31 Jul 2026 | 0.09% | ₹0.50 Cr | 0 | Derivatives | UR / N.A. | |
 C C I | Debt Others | Sold | 30 Jun 2026 | 0.62% | ₹3.47 Cr | 0 | Reverse Repo | UR / N.A. | |
 Whirlpool of India Ltd | Domestic Applianc... | Sold | 30 Jun 2026 | 0.34% | ₹1.92 Cr | 23,604 | Equity | EQUITY | |
| — | Sold | 30 Jun 2026 | 0.09% | ₹0.50 Cr | 0 | Derivatives | UR / N.A. | |
| Cash & Bank Balance | — | Sold | 30 Jun 2026 | 0.00099% | ₹0.01 Cr | 0 | Cash & Bank Bal... | UR / N.A. |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| Aditya Birla SL ESG Integ... | Aditya Birla Sun Life Mutua... | ₹20.10 | ₹543.21 Cr | 1.44% | 2.68% | 12.85% | 6.69% |