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Aditya Birla SL ESG Integration Strategy Fund-Reg(G)

very highequity
17.19 0.19(1.12%) NAV as on 04 Feb 2025
-4.5 % 1 M
17.58 % 1 Y
9.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.41

As on 31 Dec, 2024
age-icon Age :

4 yrs 1 m

Since 24 12 ,2020
exit_load Exit Load :

1%

aum AUM :

663.07 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.57

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chanchal Khandelwal,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.87 %
Equity 99.13 %

TOP HOLDINGS

Infosys Ltd.9.40 %
ICICI Bank Ltd.8.83 %
HDFC Bank Ltd.4.51 %
Coforge Ltd.4.10 %
Kotak Mahindra Bank Ltd.3.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software24.56
Bank - Private22.48
Retailing5.71
Air Conditioners4.04
Auto Ancillary3.27
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)10.5612.7611.4914.6717.19
Net Assets(Rs Crores) (as on 04-Feb-2025) 948.52 1060.66 798.15 676.73 663.07
Scheme Returns(%)(Absolute)5.6019.81-10.6527.3416.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/4725/5757/6160/829/114

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL ESG Integration Strategy Fund-Reg(G)Very HighEquity17.190.19(1.12%)NAV As on 04 Feb, 202524-Dec-2020Inception Date663.07AUM In Cr.17.58%1Y9.08%3YNA%5Y14.06%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity55.821.16(2.12%)NAV As on 04 Feb, 202518-Nov-2009Inception Date1,285.76AUM In Cr.4.69%1Y28.08%3Y23.31%5Y11.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.472.17(0.92%)NAV As on 04 Feb, 202521-Feb-2000Inception Date6,119.62AUM In Cr.23.33%1Y26.23%3Y26.15%5Y13.54%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.440.41(1.24%)NAV As on 04 Feb, 202515-Jan-2019Inception Date24,552.50AUM In Cr.18.08%1Y22.68%3Y26.48%5Y22.04%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.650.36(1.69%)NAV As on 04 Feb, 202530-Apr-2021Inception Date2,201.62AUM In Cr.1.12%1Y22.18%3YNA%5Y22.74%Since Inception
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