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Scheme Information
Aditya BSL ESG Intg Stgy Reg IDCW-R
as of 24 Mar 2026, 13:07 PM
Scheme Asset Size₹592.39 Cr
Expense Ratio2.47%
Cash Holding0.59368%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 100 ESG TR INR
Launch Date2020-12-24
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -12.50%
In the last 3 months -13.80%
In the last 6 months -10.53%
In the last 1 Years -2.77%
In the last 3 Years 0.39%
In the last 5 Years 0.49%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.61% |
| HDFC Bank Ltd | Financial Services | E | 5.05% |
| Bharti Airtel Ltd | Communication Services | E | 4.29% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.85% |
| Axis Bank Ltd | Financial Services | E | 3.84% |
| Infosys Ltd | Technology | E | 3.75% |
| State Bank of India | Financial Services | E | 3.47% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.94% |
| Bajaj Finance Ltd | Financial Services | E | 2.47% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.35% |
| Hindalco Industries Ltd | Basic Materials | E | 2.34% |
| Tata Consultancy Services Ltd | Technology | E | 2.23% |
| Shriram Finance Ltd | Financial Services | E | 2.22% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.11% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.10% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 2.10% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.09% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 2.00% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.00% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.94% |
| Eternal Ltd | Consumer Cyclical | E | 1.87% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.84% |
| JK Cement Ltd | Basic Materials | E | 1.82% |
| LTIMindtree Ltd | Technology | E | 1.73% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 1.55% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.54% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.52% |
| Titan Co Ltd | Consumer Cyclical | E | 1.46% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.39% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.39% |
| Voltas Ltd | Consumer Cyclical | E | 1.32% |
| HCL Technologies Ltd | Technology | E | 1.31% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 1.22% |
| RBL Bank Ltd | Financial Services | E | 1.22% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.18% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.17% |
| Mankind Pharma Ltd | Healthcare | E | 1.14% |
| IndusInd Bank Ltd | Financial Services | E | 1.13% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.07% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.03% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.03% |
| Coforge Ltd | Technology | E | 0.90% |
| Tech Mahindra Ltd | Technology | E | 0.82% |
| Page Industries Ltd | Consumer Cyclical | E | 0.81% |
| PNB Housing Finance Ltd | Financial Services | E | 0.81% |
| Lupin Ltd | Healthcare | E | 0.78% |
| MAS Financial Services Ltd Ordinary Shares | Financial Services | E | 0.75% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.67% |
| Cipla Ltd | Healthcare | E | 0.61% |
| Pitti Engineering Ltd | Industrials | E | 0.50% |
| InterGlobe Aviation Ltd | Industrials | E | 0.39% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.37% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.02% |
| Meesho Ltd | Consumer Cyclical | E | 0.01474% |
| Clearing Corporation Of India Limited | - | CR | 0.62% |
| Net Receivables / (Payables) | - | C | 0.12% |
| Margin (Future And Options) | - | CA | 0.08% |
| Cash And Bank | - | CA | 0.00253% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.37%
Cash
0.59%
Equity sector allocation
Loading chart…
Basic Materials
4.84%
Communication Services
5.83%
Consumer Cyclical
20.91%
Consumer Defensive
8.69%
Financial Services
40.59%
Healthcare
6.88%
Industrials
0.89%
Technology
10.74%
Others
0.63%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.39%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.89%
About Aditya BSL ESG Intg Stgy Reg IDCW-R
Investment Objective of the Scheme
The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy.
Key Features of The Fund
5-year return
+8.28%
Fund Manager
Chanchal Khandelwal
Risk Profile
Very High Risk
Expense Ratio
2.47%
Fund Size
₹592.39 Cr
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