Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹558.64 Cr
- Expense Ratio
- 2.08%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 May 2026
- ISIN
- INF209KB1U43
- Scheme Code
- 68B
- Fund Scheme ID
- 23237
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.66% | -2.66% | -31.36% | -13.13% |
| 3 Months | 4.98% | 4.98% | 19.77% | 20.65% |
| 6 Months | 2.28% | 2.28% | 4.53% | 1.90% |
| 1 Year | 1.99% | 1.99% | 1.99% | 2.45% |
| 3 Years | 10.23% | 33.96% | 11.31% | 10.40% |
| 5 Years | 6.74% | 38.62% | 7.72% | 6.89% |
| Since Inception | 10.77% | 79.10% | 13.88% | 10.83% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities98.54%
- Cash & Cash Equivalents and Net Assets1.43%
- Preference Shares0.04%
Top Sectors
- Bank28.17%
- Automobile & Ancillaries11.98%
- IT9.82%
- Finance9.72%
- Healthcare7.18%
- Retailing7.02%
- FMCG5.99%
- Telecom5.66%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹157.37 Cr
Weightage
28.17%
Automobile & Ancillaries
Value
₹66.92 Cr
Weightage
11.98%
IT
Value
₹54.86 Cr
Weightage
9.82%
Finance
Value
₹54.30 Cr
Weightage
9.72%
Healthcare
Value
₹40.11 Cr
Weightage
7.18%
Retailing
Value
₹39.22 Cr
Weightage
7.02%
FMCG
Value
₹33.46 Cr
Weightage
5.99%
Telecom
Value
₹31.62 Cr
Weightage
5.66%
Non - Ferrous Metals
Value
₹16.93 Cr
Weightage
3.03%
Insurance
Value
₹14.30 Cr
Weightage
2.56%
Construction Materials
Value
₹13.35 Cr
Weightage
2.39%
Agri
Value
₹8.49 Cr
Weightage
1.52%
Consumer Durables
Value
₹8.16 Cr
Weightage
1.46%
Diamond & Jewellery
Value
₹8.16 Cr
Weightage
1.46%
Textile
Value
₹5.75 Cr
Weightage
1.03%
Capital Goods
Value
₹3.07 Cr
Weightage
0.55%
Aviation
Value
₹2.12 Cr
Weightage
0.38%
Miscellaneous
Value
₹0.50 Cr
Weightage
0.09%
About
Fund Manager(s)
Mr. Jonas Bhutta
Launch Date
12 May 2026
Benchmark
NIFTY 50 - TRI
Objective
The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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