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Aditya Birla SL ESG Integration Strategy Fund Direct G

Aditya Birla SL ESG Integration Strategy Fund Direct G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL ESG Integration Strategy Fund Direct G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

04-Dec-2020

Fund Manager

Chanchal Khandelwal

Net Assets (Rs. cr)

636.56

Invest wise with Expert advice

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Aditya Birla SL ESG Integration Strategy Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  19.31

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment - Nil

Aditya Birla SL ESG Integration Strategy Fund Direct G- NAV Chart

Aditya Birla SL ESG Integration Strategy Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.93
3.26
10.46
2.44
9.71
20.31
-
15.72
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

Aditya Birla SL ESG Integration Strategy Fund Direct G- Latest Dividends

No Records Found

Aditya Birla SL ESG Integration Strategy Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
A B Lifestyle4,29,107
Britannia Inds.12,000
Dr Reddy's Labs50,000
Apollo Hospitals7,000

Out

InName Of The CompanyNo Of Shares
Premier Energies71,230
NTPC Green3,21,154

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.0840000057.83
EquityHDFC BankBanks5.1516861232.79
EquityKotak Mah. BankBanks4.6114148029.35
EquityInfosysIT - Software4.4118000028.12
EquityBharti AirtelTelecom - Services3.9413535125.12
EquityAxis BankBanks3.0716434619.59
EquityTCSIT - Software2.725000017.31
EquityJ K CementsCement & Cement Products2.522926516.08
EquityV-Mart RetailRetailing2.474621315.72
EquityLTIMindtreeIT - Software2.383000015.20
EquityTVS Motor Co.Automobiles2.185008113.92
EquitySt Bk of IndiaBanks2.1817095613.88
EquityAU Small FinanceBanks2.1720000013.86
EquityBajaj FinanceFinance2.111466913.46
EquityHind. UnileverDiversified FMCG1.975353912.57
EquityICICI LombardInsurance1.926532712.25
EquityM & MAutomobiles1.914100012.20
EquitySona BLW Precis.Auto Components1.8922168312.05
EquityA B BElectrical Equipment1.831960811.70
EquityVoltasConsumer Durables1.789000011.36
EquityKajaria CeramicsConsumer Durables1.7610779311.20
EquityEternal LtdRetailing1.494000009.53
EquityHindalco Inds.Non - Ferrous Metals1.491500009.50
EquityHero MotocorpAutomobiles1.46216679.33
EquityPage IndustriesTextiles & Apparels1.4520009.27
EquitySBI CardsFinance1.441000009.21
EquityHCL TechnologiesIT - Software1.43560009.16
EquitySBI Life InsuranInsurance1.36480008.69
EquityCoforgeIT - Software1.35101088.64
EquityAvenue Super.Retailing1.35214758.59
EquityAnant RajRealty1.321500008.41
EquitySamvardh. Mothe.Auto Components1.315462118.36
EquityTata ConsumerAgricultural Food & other Products1.25720007.96
EquityShriram FinanceFinance1.221219207.79
EquityCiplaPharmaceuticals & Biotechnology1.21527037.72
EquityMankind PharmaPharmaceuticals & Biotechnology1.16300007.40
EquityA B LifestyleRetailing1.154291077.33
EquityTitan CompanyConsumer Durables1.11200007.11
EquityBritannia Inds.Food Products1.03120006.61
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.98500006.25
EquityGodrej ConsumerPersonal Products0.96500006.15
EquityPNB HousingFinance0.95581706.07
EquitySchaeffler IndiaAuto Components0.95144866.06
EquityIndusInd BankBanks0.89700005.71
EquityRBL BankBanks0.892680565.71
EquityTech MahindraIT - Software0.88358005.63
EquityInterglobe AviatTransport Services0.7792594.93
EquityApollo HospitalsHealthcare Services0.7570004.81
EquityMAS FINANC SERFinance0.631369434.03
EquityDalmia BharatLtdCement & Cement Products0.63200004.03
EquityAditya Bir. Fas.Retailing0.574291073.68
EquityPitti Engg.Industrial Manufacturing0.51328343.24
EquityTeam Lease Serv.Commercial Services & Supplies0.49160453.13
EquityWhirlpool IndiaConsumer Durables0.45236042.91
EquityOberoi RealtyRealty0.00100.00
Derivative Investments
DerivativesMargin (Future and Options)-/-0.0700.50
Cash & Cash Equivalent
Reverse RepoC C I-/-2.72017.36
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.010-0.09

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Chanchal Khandelwal
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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