Mutual Funds

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

15.44 +0.24
NAV(₹) as on 17/4/2025

1.58%
1D

13.34%
1Y

9.00%
3Y

-
5Y

Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)
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: ₹ 605.05 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.82	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Chanchal Khandelwal ,Dhaval Joshi

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 31/3/2025		2.25 %		97.75 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.09 %

Kotak Mahindra Bank - Equity

5.08 %

Infosys Ltd. - Equity

4.67 %

Bharti Airtel Ltd. - Equity

3.88 %

Tata Consultancy Ser - Equity

3.34 %

Cash & Cash Equivale - Cash

0.00 %

LTIMindtree Ltd. - Equity

3.27 %

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

3.88 %

Automobile Two & Three Wheel

3.34 %

Household & Personal Product

2.96 %

See All Sectors

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	10.90
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
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.23 +0.11	25/6/2024	₹ 1,604.63	-	-	-	2.33%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.54 +0.10	6/9/2023	₹ 854.34	11.07%	-	-	15.06%
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.03 +0.20	12/9/2022	₹ 1,996.93	3.14%	-	-	30.66%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.58 +0.15	12/7/2023	₹ 901.19	10.58%	-	-	18.92%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.59 +0.20	5/12/2022	₹ 2,762.36	4.97%	-	-	13.75%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.68 +0.20	28/9/2022	₹ 2,492.96	12.57%	-	-	16.23%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.22 +0.20	18/4/2022	₹ 2,502.11	8.86%	-	-	17.49%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.16 +0.14	2/6/2023	₹ 4,975.51	13.02%	-	-	45.30%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.98 +0.15	2/9/2022	₹ 507.68	-0.46%	-	-	13.61%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.63 +0.20	28/10/2022	₹ 2,862.29	5.39%	-	-	22.85%