CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

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

very highequity
17.62 0.04(0.23%) NAV as on 30 Jul 2025
-2.54 % 1 M
0.69 % 1 Y
13.76 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.43

As on 30 Jun, 2025
age-icon Age :

4 yrs 7 m

Since 24 12 ,2020
exit_load Exit Load :

1%

aum AUM :

652.99 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.2

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chanchal Khandelwal,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 2.00 %
Equity 98.00 %

TOP HOLDINGS

ICICI Bank Ltd.8.86 %
HDFC Bank Ltd.5.17 %
Kotak Mahindra Bank Ltd.4.69 %
Infosys Ltd.4.42 %
Bharti Airtel Ltd.4.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.19
IT - Software13.41
Retailing5.39
Finance - NBFC4.88
Telecommunication - Service Provider4.17
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.5612.7611.4914.6716.40
Net Assets(Rs Crores) (as on 31-Mar-2025) 948.52 1060.66 798.15 676.73 605.05
Scheme Returns(%)(Absolute)5.6019.81-10.6527.3410.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/4725/5757/6160/8211/119

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 HighEquity17.620.04(0.23%)NAV As on 31 Jul, 202524-Dec-2020Inception Date652.99AUM In Cr.0.69%1Y13.76%3YNA%5Y13.10%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity62.60-0.06(-0.10%)NAV As on 31 Jul, 202518-Nov-2009Inception Date1,438.55AUM In Cr.-11.17%1Y32.85%3Y28.22%5Y12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.280.74(0.29%)NAV As on 31 Jul, 202521-Feb-2000Inception Date7,199.55AUM In Cr.0.84%1Y31.29%3Y30.11%5Y13.54%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.51-0.02(-0.06%)NAV As on 31 Jul, 202530-Dec-2019Inception Date5,687.15AUM In Cr.-13.14%1Y30.82%3Y30.75%5Y23.50%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.23-0.10(-0.51%)NAV As on 31 Jul, 202529-Nov-2021Inception Date767.98AUM In Cr.-3.44%1Y24.79%3YNA%5Y19.49%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.690.21(0.59%)NAV As on 31 Jul, 202515-Jan-2019Inception Date29,462.53AUM In Cr.5.13%1Y24.78%3Y31.44%5Y21.47%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.