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  • Mutual Fund
  • Aditya Birla SL ESG Integration Strategy Fund (G)

May 19, 2025

Category

Equity

AUM (Cr.)

605.05

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.45

Sharpe Ratio

6.83

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

Inception Date

Dec 24, 2020

Risk Level

Very High

Investment 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty 100 ESG TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL ESG Integration Strategy Fund (G) 5.29 1.68 14.28 17.02 0 13.6
Benchmark - Nifty 100 ESG TRI 5.2 5.14 11.21 17.16 24.36 0
Category Average - BEST EQUITY PERFORMERS 5.51 1.47 8.44 22.1 27.25 12.59
Category Rank 4/10 6/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (IDCW) 23.5480 1.11 12.73 22.76 23.57 3,018.76 0.00 100.00 invest
DSP Healthcare Fund (G) 37.4280 1.11 12.73 22.76 23.57 3,018.76 0.00 100.00 invest
Samco Special Opportunities Fund - Regular (G) 8.2900 0.97 0.00 0.00 0.00 147.67 2.41 5,000.00 invest
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.4030 0.86 4.97 0.00 0.00 1,213.40 2.15 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.2130 -2.79 5.80 10.56 0.00 275.04 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Apr 30, 2025 60.91 9.80 -1.12
Equity-HDFC Bank Apr 30, 2025 32.46 5.22 5.29
Equity-Kotak Mah. Bank Apr 30, 2025 31.24 5.02 1.70
Equity-Infosys Apr 30, 2025 27.00 4.34 -4.49
Equity-Bharti Airtel Apr 30, 2025 25.24 4.06 7.56
Reverse Repo-C C I Apr 30, 2025 22.43 3.61 60.45
Equity-Axis Bank Apr 30, 2025 19.48 3.13 7.53
Equity-TCS Apr 30, 2025 17.27 2.78 -14.50
Equity-LTIMindtree Apr 30, 2025 15.59 2.51 -21.09
Equity-V-Mart Retail Apr 30, 2025 15.09 2.43 12.21

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL ESG Integration Strategy Fund (G)
Contact Persone : Chanchal Khandelwal
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com