Mutual Fund

Fund Card

Aditya Birla SL ESG Integration Strategy Fund-Reg(G)

very highequity

14.80 0.17(1.16%) NAV as on 22 Apr 2024

1.93 % 1 M

29.48 % 1 Y

13.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.43

As on 31 Mar, 2024

Age :

3 yrs 3 m

Since 24 12 ,2020

Exit Load :

AUM :

676.73 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.32

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.77 %

Equity 98.23 %

TOP HOLDINGS

Infosys Ltd.8.15 %

ICICI Bank Ltd.7.38 %

HDFC Bank Ltd.4.46 %

LTIMindtree Ltd.4.21 %

ABB India Ltd.4.15 %

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

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.56	12.76	11.49	14.67
Net Assets(Rs Crores) (as on 31-Mar-2024)	948.52	1060.66	798.15	676.73
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL ESG Integration Strategy Fund-Reg(G)Very HighEquity14.800.17(1.16%)NAV As on 23 Apr, 2024	24-Dec-2020Inception Date	676.73AUM In Cr.	29.48%1Y	13.23%3Y	NA%5Y	12.50%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity56.930.24(0.42%)NAV As on 23 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	84.78%1Y	39.53%3Y	27.16%5Y	12.80%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity29.960.16(0.54%)NAV As on 23 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	51.47%1Y	32.12%3Y	22.36%5Y	23.14%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity239.051.18(0.50%)NAV As on 23 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	59.72%1Y	28.37%3Y	19.12%5Y	17.14%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity209.582.53(1.22%)NAV As on 23 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	72.88%1Y	28.34%3Y	23.15%5Y	13.41%Since Inception

IT - Software	23.38
Bank - Private	20.43
Air Conditioners	5.16
Auto Ancillary	5.01
Finance - NBFC	4.57
Automobile Two & Three Wheelers	4.35
Retailing	4.35
Electric Equipment	4.15
Diamond & Jewellery	3.21
Cement & Construction Materials	2.77