Mutual Funds

Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

14.95 -0.02
NAV(₹) as on 2/5/2024

-0.13%
1D

26.91%
1Y

12.89%
3Y

-
5Y

Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.43	Launch Date: 24 Dec 2020
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 676.73 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.32	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Dhaval Gala

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 31/3/2024		1.77 %		98.23 %

TOP HOLDINGS

Infosys Ltd. - Equity

8.15 %

ICICI Bank Ltd. - Equity

7.38 %

HDFC Bank Ltd. - Equity

4.46 %

LTIMindtree Ltd. - Equity

4.21 %

ABB India Ltd. - Equity

4.15 %

Blue Star Ltd. - Equity

3.77 %

Kotak Mahindra Bank - Equity

3.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

23.38 %

Bank - Private

20.43 %

Air Conditioners

5.16 %

Auto Ancillary

5.01 %

Finance - NBFC

4.57 %

Automobile Two & Three Wheel

4.35 %

Retailing

4.35 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.56	12.76	11.49	14.67
Net Assets (Rs Crores)	94,852.08	1,06,065.89	79,814.65	67,672.88
Scheme Returns(%)(Absolute)	5.60	19.81	-10.65	27.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	43/47	25/57	57/61	60/82

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
Baroda BNP Paribas Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.76 +0.11	15/9/2021	₹ 42,346.23	44.53%	-	-	15.96%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.77 +0.07	6/9/2023	₹ 60,097.59	-	-	-	17.70%
Aditya Birla SL Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.40 +0.04	3/12/2021	₹ 1,64,215.48	30.48%	-	-	12.89%
360 ONE Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.17 +0.18	29/11/2021	₹ 14,389.57	62.91%	-	-	24.98%
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.39 +0.26	12/9/2022	₹ 2,40,578.08	84.52%	-	-	54.48%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.89 +0.17	22/2/2022	₹ 1,81,252.3	49.57%	-	-	27.01%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.60 +0.06	12/7/2023	₹ 62,681.57	-	-	-	26.04%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.26 +-0.03	5/12/2022	₹ 2,93,818.74	31.91%	-	-	21.92%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.46 +0.09	28/9/2022	₹ 2,37,333.03	34.45%	-	-	20.48%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.53 +0.09	18/4/2022	₹ 2,47,914.71	39.28%	-	-	24.07%