Mutual Fund

Fund Card

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

very highequity

15.77 -0.13(-0.82%) NAV as on 10 Mar 2025

-7.07 % 1 M

5.84 % 1 Y

8.69 % 3 Y

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

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

Expenses Ratio :

2.41

As on 31 Jan, 2025

Age :

4 yrs 2 m

Since 24 12 ,2020

Exit Load :

AUM :

577.14 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.71

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Chanchal Khandelwal,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 1.34 %

Equity 98.66 %

TOP HOLDINGS

ICICI Bank Ltd.9.53 %

Infosys Ltd.7.60 %

HDFC Bank Ltd.5.06 %

Kotak Mahindra Bank Ltd.4.66 %

Bharti Airtel Ltd.3.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.27
IT - Software	18.68
Retailing	5.46
Finance - NBFC	4.20
Telecommunication - Service Provider	3.68

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 07-Mar-2025)	10.56	12.76	11.49	14.67	15.90
Net Assets(Rs Crores) (as on 07-Mar-2025)	948.52	1060.66	798.15	676.73	577.14
Scheme Returns(%)(Absolute)	5.60	19.81	-10.65	27.34	7.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/47	25/57	57/61	60/82	13/118

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 HighEquity15.77-0.13(-0.82%)NAV As on 10 Mar, 2025	24-Dec-2020Inception Date	577.14AUM In Cr.	5.84%1Y	8.69%3Y	NA%5Y	11.42%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity52.51-0.76(-1.43%)NAV As on 10 Mar, 2025	18-Nov-2009Inception Date	1,046.74AUM In Cr.	-8.33%1Y	27.05%3Y	23.73%5Y	11.43%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity217.30-2.21(-1.01%)NAV As on 10 Mar, 2025	21-Feb-2000Inception Date	5,517.19AUM In Cr.	8.99%1Y	26.10%3Y	26.99%5Y	13.07%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity224.37-3.04(-1.34%)NAV As on 10 Mar, 2025	16-Apr-2004Inception Date	3,042.57AUM In Cr.	-3.06%1Y	23.10%3Y	23.76%5Y	16.04%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity31.78-0.20(-0.63%)NAV As on 10 Mar, 2025	15-Jan-2019Inception Date	23,859.65AUM In Cr.	7.88%1Y	22.85%3Y	29.54%5Y	20.67%Since Inception

Bank - Private	25.27
IT - Software	18.68
Retailing	5.46
Finance - NBFC	4.20
Telecommunication - Service Provider	3.68
Automobile Two & Three Wheelers	3.31
Diamond & Jewellery	3.05
Auto Ancillary	3.02
Household & Personal Products	2.90
Automobiles - Passenger Cars	2.32