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Aditya Birla SL ESG Integration Strategy Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

11.30%

NAV (₹)

18.1200

1 Day NAV Change

0.33%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 500
AUM₹ 563.84 Cr
Expense Ratio2.43%
Lock-in PeriodNo Lock-in Period
Inception Date24 Dec 2020
Fund Age5 Yrs

Exit Load

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

Fund’s Investment 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return3.14%
3 Month Return3.38%
6 Month Return-0.71%
1 Year Return2.73%
3 Year Return11.30%
5 Year Return8.92%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
29.87%168.424
IT - Software
8.83%49.81
Finance
8.67%48.886
FMCG
7.22%40.727
Automobile
6.41%36.145
Others
6.10%34.386
Retail
5.37%30.303
Pharmaceuticals
5.22%29.431
Auto Ancillaries
4.62%26.046
Telecom-Service
4.12%23.219

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
9.02%50.882Banks
HDFC Bank
4.77%26.909Banks
Bharti Airtel
4.09%23.068Telecom-Service
Axis Bank
3.92%22.116Banks
Kotak Mah. Bank
3.83%21.574Banks
SBI
3.11%17.556Banks
Infosys
2.81%15.844IT - Software
TVS Motor Co.
2.77%15.601Automobile
Bajaj Finance
2.61%14.739Finance
Hindalco Inds.
2.54%14.349Non Ferrous Metals

Fund Manager Details

Mr. Jonas Bhutta has an experience of around 16 years in the field of Equity Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with Phillip Capital (India) Pvt. Ltd., Bank of America Merrill Lynch, Daiwa Securities Co. Ltd., Prabhudas Lilladher Pvt. Ltd. and HDFC Securities Limited MBA (Finance) from ICFAI Business School

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

119

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL ESG Integration Strategy Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL ESG Integration Strategy Fund (G) is ₹ 500 for Lumpsum and ₹ 10 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL ESG Integration Strategy Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL ESG Integration Strategy Fund (G) over the past three years is 11.30%.
The current NAV of Aditya Birla SL ESG Integration Strategy Fund (G) is 18.1200.
The Expense ratio of Aditya Birla SL ESG Integration Strategy Fund (G) is 2.43%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL ESG Integration Strategy Fund (G) fund is ₹ 563.84 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL ESG Integration Strategy Fund (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.
The fund managers of the Aditya Birla SL ESG Integration Strategy Fund (G) are Jonas Bhutta. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL ESG Integration Strategy Fund (G) was launched on 24 Dec 2020. Since then, the fund has formed an NAV (Net Asset Value) of 18.1200.

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