Mutual Funds

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

18.21 -0.08
NAV(₹) as on 4/11/2025

-0.44%
1D

4.00%
1Y

13.62%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.45	Launch Date: 24 Dec 2020
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 602.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.87	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: 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 30/9/2025		1.38 %		98.62 %

TOP HOLDINGS

ICICI Bank Ltd.

8.51 %

HDFC Bank Ltd.

5.33 %

Kotak Mahindra Bank Ltd.

4.35 %

Infosys Ltd.

4.31 %

Bharti Airtel Ltd.

4.22 %

Axis Bank Ltd.

3.09 %

TVS Motor Company Ltd.

2.57 %

LTIMindtree Ltd.

2.57 %

State Bank Of India

2.48 %

Bajaj Finance Ltd.

2.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

25.60 %

IT - Software

12.74 %

Finance - NBFC

5.68 %

Telecommunication - Service

5.36 %

Retailing

4.72 %

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
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.79 +-0.05	14/8/2025	₹ 54.35	-	-	-	7.86%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.62 +-0.01	30/10/2024	₹ 68.37	6.99%	-	-	6.07%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +-0.05	20/12/2024	₹ 76.91	-	-	-	-1.30%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.92 +-0.09	6/6/2024	₹ 141.43	-6.02%	-	-	-0.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.87 +-0.10	6/6/2024	₹ 160.76	-8.74%	-	-	-8.13%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.03 +-0.04	17/3/2025	₹ 168.7	-	-	-	20.28%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.03 +-0.01	9/12/2024	₹ 190.48	-	-	-	-19.70%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.95 +0.00	28/2/2025	₹ 254.28	-	-	-	19.47%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.32 +-0.13	27/12/2023	₹ 348.39	-7.29%	-	-	16.66%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.16 +-0.09	18/2/2025	₹ 392.97	-	-	-	31.59%