Mutual Fund

Fund Card

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

very highequity

17.12 0.17(1.00%) NAV as on 23 Apr 2025

4.52 % 1 M

14.9 % 1 Y

11.42 % 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 :

2.45

As on 31 Mar, 2025

Age :

4 yrs 4 m

Since 24 12 ,2020

Exit Load :

AUM :

605.05 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.82

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Chanchal Khandelwal,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.25 %

Equity 97.75 %

TOP HOLDINGS

ICICI Bank Ltd.10.18 %

HDFC Bank Ltd.5.09 %

Kotak Mahindra Bank Ltd.5.08 %

Infosys Ltd.4.67 %

Bharti Airtel Ltd.3.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.47
IT - Software	15.35
Retailing	5.49
Finance - NBFC	4.95
Telecommunication - Service Provider	3.88

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.56	12.76	11.49	14.67	16.40
Net Assets(Rs Crores) (as on 31-Mar-2025)	948.52	1060.66	798.15	676.73	605.05
Scheme Returns(%)(Absolute)	5.60	19.81	-10.65	27.34	10.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/47	25/57	57/61	60/82	11/119

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 HighEquity17.120.17(1.00%)NAV As on 23 Apr, 2025	24-Dec-2020Inception Date	605.05AUM In Cr.	14.90%1Y	11.42%3Y	NA%5Y	13.22%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception

Bank - Private	26.47
IT - Software	15.35
Retailing	5.49
Finance - NBFC	4.95
Telecommunication - Service Provider	3.88
Automobile Two & Three Wheelers	3.34
Household & Personal Products	2.96
Auto Ancillary	2.87
Insurance	2.51
Cement & Construction Materials	2.39