ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G)	market linked	25.37 %	12.27 %	-
BenchMark : NIFTY100 ESG - TRI	BenchMark Return	32.53	15.24	15.66
Value of Rs. 1,00,000 Invested	current value	125370	141511	-

scheme 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.
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Dhaval Gala
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	16/04/2024
Nav	14.68
AUM (Cr.)	676.73
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	29/02/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 30D, Nil after 30D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.