18 Jul, EOD - Indian

Nifty Next 50 68225.15 (-0.71)

Nifty IT 37141.85 (0.01)

Nifty Bank 56283 (-0.96)

Nifty Smallcap 100 18959.65 (-0.82)

SENSEX 81757.73 (-0.61)

Nifty Pharma 22592.75 (-0.39)

Nifty Midcap 100 59104.5 (-0.70)

Nifty 50 24968.4 (-0.57)

18 Jul, EOD - Global

NIKKEI 225 39819.11 (-0.21)

HANG SENG 24825.66 (1.33)

S&P 6346.75 (-0.09)

Login/Signup
Careers

Fund Overview

Aditya Birla SL ESG Integration Strategy Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.79

Inception Date

24-12-2020

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL ESG Integration Strategy Fund (G) 6.85 4.22 2.95 16.21 NA NA 13.44
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 ESG TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.01 Lakh

img
Key Parameters
AUM(₹ Cr.) 653
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 100 ESG TRI
Fund Manager Chanchal Khandelwal
Exit For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 400000 57.83
HDFC Bank Equity 168612 33.75
Kotak Mah. Bank Equity 141480 30.61
Infosys Equity 180000 28.83
Bharti Airtel Equity 135351 27.20
Axis Bank Equity 164346 19.71
TCS Equity 50000 17.31
J K Cements Equity 27486 16.90
AU Small Finance Equity 200000 16.35
LTIMindtree Equity 30000 15.95
V-Mart Retail Equity 184852 15.88
TVS Motor Co. Equity 50081 14.61
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL ESG Integration Strategy Fund 652.99 2.95 16.21 NA 13.44 24-Dec-2020 0.8827 4.03
Motilal Oswal Multi Cap Fund 3,991.40 26.76 NA NA 33.78 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 17.36 31.20 30.53 17.26 19-Apr-2007 1.4844 4.74
Motilal Oswal Small Cap Fund 5,228.65 14.38 NA NA 25.56 26-Dec-2023 0.9325 5.82
Invesco India Large & Mid Cap Fund 7,886.66 13.45 28.33 25.45 13.80 09-Aug-2007 1.4521 4.37
Motilal Oswal Large Cap Fund 2,533.92 13.23 NA NA 26.19 06-Feb-2024 1.4549 3.79
Motilal Oswal Large and Midcap Fund 11,816.30 13.12 30.85 28.89 23.46 17-Oct-2019 1.3875 5.37
Bandhan Innovation Fund 1,610.89 12.95 NA NA 23.14 30-Apr-2024 0.8131 6.00
Helios Financial Services Fund 187.55 12.65 NA NA 14.76 24-Jun-2024 0.6246 4.19
WhiteOak Capital Special Opportunities Fund 1,041.66 12.57 NA NA 25.74 04-Jun-2024 0.6341 5.21
1 2 3  Next