Mutual Funds

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

15.45 +0.19
NAV(₹) as on 6/6/2025

1.25%
1D

12.10%
1Y

16.45%
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: ₹ 621.79 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.70	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 30/4/2025		4.32 %		95.68 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

9.80 %

HDFC Bank Ltd. - Equity

5.22 %

Kotak Mahindra Bank - Equity

5.02 %

Infosys Ltd. - Equity

4.34 %

Bharti Airtel Ltd. - Equity

4.06 %

Clearing Corporation - Cash

3.61 %

Axis Bank Ltd. - Equity

3.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

27.16 %

IT - Software

13.34 %

Retailing

5.70 %

Finance - NBFC

4.64 %

Telecommunication - Service

4.06 %

Automobile Two & Three Wheel

3.49 %

Cement & Construction Materi

3.03 %

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 \| 10.84 +0.06	25/6/2024	₹ 1,678.43	-	-	-	8.43%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 25.27 +-0.34	2/6/2023	₹ 5,487.27	24.30%	-	-	58.46%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.33 +0.25	2/9/2022	₹ 519.54	1.91%	-	-	16.73%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.29 +0.19	28/10/2022	₹ 3,128.07	4.45%	-	-	26.05%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.08 +0.18	25/10/2022	₹ 512.67	-1.41%	-	-	22.69%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.09 +-0.01	14/8/2024	₹ 771.55	-	-	-	0.90%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.40 +0.07	22/2/2023	₹ 2,330.0	9.12%	-	-	24.14%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.06 +0.01	5/7/2023	₹ 860.15	7.99%	-	-	19.38%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.14 +0.12	28/4/2023	₹ 6,793.71	11.29%	-	-	32.62%
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.27 +0.14	30/5/2023	₹ 1,329.41	-0.32%	-	-	27.22%