The current NAV of Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv) is ₹16.47, as of 15th April 2026.

The Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv) was launched on 24th December 2020. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.04%
• 3 Year Returns: 10.64%
• 5 Year Returns: 9.65%

The top sectors Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv) has invested in are as follows:

• Private Banks | 25.04%
• IT Services & Consulting | 11.48%
• Telecom Services | 5.86%
• Specialized Finance | 5.03%
• Two Wheelers | 5.01%

This data is as on 15th April 2026.

The top 5 holdings for Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv) are as follows:

• ICICI Bank Ltd | 8.55%
• HDFC Bank Ltd | 4.73%
• Bharti Airtel Ltd | 4.26%
• Infosys Ltd | 4.09%
• Kotak Mahindra Bank Ltd | 3.73%

This data is as on 15th April 2026.

The asset allocation for Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv) is as follows:

• Equity | 98.68%
• Cash & Equivalents | 1.28%
• Pref Shares | 0.04%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv) is ₹521.59 Cr as of 15th April 2026.

The expense ratio of Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv) Plan is 1.41 as of 15th April 2026.

The volatility or standard deviation for the Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv) is 13.84

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv) is 0.35

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv) is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv) is 23.95, while category PE ratio is 27.11.