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Aditya Birla SL ESG Integration Strategy Fund (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹17.22
1 day change
Returns since inception
10.56%
CAGR
AUM (Fund size)
₹566 Cr
NAV: ₹ 17.22
as on May 22, 2026
Aditya Birla SL ESG Integration Strategy Fund (IDCW)

Aditya Birla SL ESG Integration Strategy Fund (IDCW) Overview

AUM (Fund size) ₹ 566 Cr
Expense ratio 2.41 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 ESG TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 5 yrs 5 m since Dec 04, 2020
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
28.25%
IT-Software
11.48%
Automobiles
7.33%
Retailing
6.34%
Finance
5.87%

Top Holdings

ICICI Bank 8.55%
HDFC Bank 4.73%
Bharti Airtel 4.26%
Infosys 4.09%
Kotak Mah. Bank 3.73%
Axis Bank 3.66%
SBI 3.21%
TVS Motor Co. 2.91%
Hindalco Inds. 2.54%
M & M 2.32%

Scheme Information

Aditya Birla SL ESG Integration Strategy Fund (IDCW) was launched on 04/12/2020. The fund manages ₹566 Cr in assets. Its current expense ratio is 2.41%.

Fund Manager: Chanchal Khandelwal

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FAQs on Aditya Birla SL ESG Integration Strategy Fund (IDCW)

The current expense ratio of Aditya Birla SL ESG Integration Strategy Fund (IDCW) is 2.41%.

The AUM of Aditya Birla SL ESG Integration Strategy Fund (IDCW) is ₹566 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL ESG Integration Strategy Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹17.22.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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