Mutual Funds
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
17.54   -0.02
NAV(₹) as on 5/9/2025 		-0.11%
  1D 		-3.63%
  1Y 		12.73%
  3Y 		   -
  5Y
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.44 		Launch Date:
24 Dec 2020
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 631.47 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.75 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Dhaval Joshi ,Chanchal Khandelwal

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2025 1.93 % 98.07 %
TOP HOLDINGS

ICICI Bank Ltd.
9.38 %

HDFC Bank Ltd.
5.39 %

Kotak Mahindra Bank Ltd.
4.43 %

Infosys Ltd.
4.30 %

Bharti Airtel Ltd.
4.10 %

JK Cement Ltd.
2.90 %

Axis Bank Ltd.
2.78 %

LTIMindtree Ltd.
2.43 %

Tata Consultancy Services Ltd.
2.40 %

AU Small Finance Bank Ltd.
2.35 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
26.35 %

IT - Software
12.66 %

Retailing
5.24 %

Finance - NBFC
5.21 %

Telecommunication - Service
4.10 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.56 12.76 11.49 14.67 16.40
Net Assets (Rs Crores) 94,852.08 1,06,065.89 79,814.65 67,672.88 60,505.4
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  11.01   +0.02  
25/6/2024 ₹ 1,788.91 2.53% - - 8.34%
MDB Logo
Union Innovation & Opp Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  14.44   +0.10  
6/9/2023 ₹ 1,015.12 2.85% - - 20.17%
MDB Logo
ICICI Pru Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  20.32   +0.22  
28/10/2022 ₹ 3,162.27 5.18% - - 28.16%
MDB Logo
Bandhan Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  19.14   +0.16  
25/10/2022 ₹ 572.75 1.09% - - 25.42%
MDB Logo
Invesco India Manufacturing Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.32   +0.01  
14/8/2024 ₹ 799.66 0.19% - - 3.02%
MDB Logo
Axis Business Cycles Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  16.38   +0.03  
22/2/2023 ₹ 2,334.55 -2.50% - - 21.47%
MDB Logo
Samco Active Momentum Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  13.58   +-0.02  
5/7/2023 ₹ 861.32 -11.59% - - 15.13%
MDB Logo
ICICI Pru Innovation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  18.54   +0.04  
28/4/2023 ₹ 7,025.71 1.81% - - 29.91%
MDB Logo
Quant Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  15.29   +0.04  
30/5/2023 ₹ 1,270.99 -20.12% - - 20.55%
MDB Logo
Kotak Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  14.77   +0.02  
2/8/2023 ₹ 641.87 -7.21% - - 20.44%