Aditya Birla SL ESG Integration Strategy Fund Direct G
Summary Info
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
: Jonas Bhutta
Net Assets (Rs. cr)
: 579.65
Aditya Birla SL ESG Integration Strategy Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 18.92
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 | -0.89 | -4.25 | -0.21 | 4.99 | -1.61 | 9.67 | 6.94 | 11.76 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.28 | 370000 | 53.79 |
| Equity | HDFC Bank | Banks | 4.12 | 337224 | 23.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.89 | 124557 | 22.56 |
| Equity | Axis Bank | Banks | 3.68 | 164346 | 21.36 |
| Equity | Kotak Mah. Bank | Banks | 3.43 | 474450 | 19.89 |
| Equity | TVS Motor Co. | Automobiles | 3.37 | 45081 | 19.57 |
| Equity | SBI | Banks | 3.12 | 170956 | 18.12 |
| Equity | Sona BLW Precis. | Auto Components | 3.10 | 221683 | 18.02 |
| Equity | Infosys | IT - Software | 2.83 | 144873 | 16.42 |
| Equity | Bajaj Finance | Finance | 2.67 | 146690 | 15.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.62 | 150000 | 15.23 |
| Equity | Eternal | Retailing | 2.54 | 450000 | 14.76 |
| Equity | V-Mart Retail | Retailing | 2.42 | 165537 | 14.02 |
| Equity | Samvardh. Mothe. | Auto Components | 2.41 | 819316 | 13.98 |
| Equity | Shriram Finance | Finance | 2.33 | 121920 | 13.53 |
| Equity | M & M | Automobiles | 2.32 | 41000 | 13.45 |
| Equity | Apollo Hospitals | Healthcare Services | 2.32 | 15117 | 13.45 |
| Equity | AU Small Finance | Banks | 2.02 | 108300 | 11.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 53539 | 10.53 |
| Equity | LTM | IT - Software | 1.80 | 23000 | 10.44 |
| Equity | Titan Company | Consumer Durables | 1.76 | 20000 | 10.20 |
| Equity | ICICI AMC | Capital Markets | 1.72 | 32664 | 10.01 |
| Equity | J K Cements | Cement & Cement Products | 1.69 | 19103 | 9.80 |
| Equity | Coforge | IT - Software | 1.54 | 45000 | 8.93 |
| Equity | TCS | IT - Software | 1.52 | 36900 | 8.85 |
| Equity | Hero Motocorp | Automobiles | 1.51 | 16117 | 8.78 |
| Equity | RBL Bank | Banks | 1.48 | 226000 | 8.59 |
| Equity | Avenue Super. | Retailing | 1.44 | 21475 | 8.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.39 | 16000 | 8.10 |
| Equity | Varun Beverages | Beverages | 1.38 | 200000 | 8.00 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 200000 | 7.77 |
| Equity | ICICI Lombard | Insurance | 1.29 | 47766 | 7.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.28 | 72000 | 7.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.25 | 30000 | 7.25 |
| Equity | IndusInd Bank | Banks | 1.22 | 70000 | 7.11 |
| Equity | A B Lifestyle | Retailing | 1.21 | 810853 | 7.03 |
| Equity | PNB Housing | Finance | 1.15 | 58170 | 6.68 |
| Equity | Britannia Inds. | Food Products | 1.08 | 12000 | 6.30 |
| Equity | HCL Technologies | IT - Software | 1.04 | 46300 | 6.07 |
| Equity | Voltas | Consumer Durables | 1.03 | 50000 | 5.97 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 35800 | 5.82 |
| Equity | Schaeffler India | Auto Components | 1.00 | 14486 | 5.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 29081 | 5.77 |
| Equity | Page Industries | Textiles & Apparels | 0.92 | 1500 | 5.37 |
| Equity | Godrej Consumer | Personal Products | 0.77 | 50000 | 4.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 20000 | 4.37 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 25000 | 4.35 |
| Equity | MAS FINANC SER | Finance | 0.71 | 136943 | 4.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 27000 | 3.80 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.64 | 20000 | 3.71 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.62 | 32834 | 3.63 |
| Equity | Interglobe Aviat | Transport Services | 0.42 | 4759 | 2.49 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 200324 | 0.21 |
| Equity | Meesho | Retailing | 0.01 | 5455 | 0.11 |
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.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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:
Jonas Bhutta
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
