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
: Chanchal Khandelwal
Net Assets (Rs. cr)
: 616.69
Aditya Birla SL ESG Integration Strategy Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 19.58
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 | -1.01 | 0.82 | 3.1 | 2.72 | 0.1 | 15.46 | - | 14.49 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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 | 8.48 | 380000 | 52.77 |
| Equity | HDFC Bank | Banks | 5.46 | 337224 | 33.97 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 135351 | 28.44 |
| Equity | Infosys | IT - Software | 4.51 | 180000 | 28.08 |
| Equity | Kotak Mah. Bank | Banks | 4.48 | 131480 | 27.93 |
| Equity | Axis Bank | Banks | 3.38 | 164346 | 21.03 |
| Equity | LTIMindtree | IT - Software | 2.93 | 30000 | 18.28 |
| Equity | SBI | Banks | 2.69 | 170956 | 16.73 |
| Equity | TVS Motor Co. | Automobiles | 2.55 | 45081 | 15.92 |
| Equity | TCS | IT - Software | 2.52 | 50000 | 15.68 |
| Equity | M & M | Automobiles | 2.47 | 41000 | 15.40 |
| Equity | Bajaj Finance | Finance | 2.44 | 146690 | 15.21 |
| Equity | AU Small Finance | Banks | 2.30 | 150000 | 14.32 |
| Equity | Hero Motocorp | Automobiles | 2.15 | 21667 | 13.37 |
| Equity | Hind. Unilever | Diversified FMCG | 2.12 | 53539 | 13.20 |
| Equity | V-Mart Retail | Retailing | 2.08 | 165537 | 12.95 |
| Equity | ICICI Lombard | Insurance | 2.06 | 65327 | 12.87 |
| Equity | Voltas | Consumer Durables | 1.99 | 90000 | 12.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.94 | 150000 | 12.12 |
| Equity | Sona BLW Precis. | Auto Components | 1.82 | 221683 | 11.34 |
| Equity | Apollo Hospitals | Healthcare Services | 1.78 | 15117 | 11.08 |
| Equity | J K Cements | Cement & Cement Products | 1.76 | 19103 | 10.99 |
| Equity | Shriram Finance | Finance | 1.66 | 121920 | 10.38 |
| Equity | Varun Beverages | Beverages | 1.54 | 200000 | 9.63 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 819316 | 9.52 |
| Equity | A B Lifestyle | Retailing | 1.48 | 710853 | 9.25 |
| Equity | HCL Technologies | IT - Software | 1.46 | 56000 | 9.09 |
| Equity | Eternal Ltd | Retailing | 1.44 | 300000 | 9.00 |
| Equity | Coforge | IT - Software | 1.38 | 45000 | 8.58 |
| Equity | Avenue Super. | Retailing | 1.37 | 21475 | 8.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.35 | 72000 | 8.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.29 | 52703 | 8.07 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 200000 | 8.02 |
| Equity | Titan Company | Consumer Durables | 1.25 | 20000 | 7.81 |
| Equity | RBL Bank | Banks | 1.13 | 226000 | 7.06 |
| Equity | Britannia Inds. | Food Products | 1.12 | 12000 | 7.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.08 | 30000 | 6.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.01 | 50000 | 6.29 |
| Equity | IndusInd Bank | Banks | 0.96 | 70000 | 6.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 16000 | 5.95 |
| Equity | SBI Life Insuran | Insurance | 0.94 | 30000 | 5.89 |
| Equity | Page Industries | Textiles & Apparels | 0.92 | 1500 | 5.74 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 50000 | 5.72 |
| Equity | Schaeffler India | Auto Components | 0.90 | 14486 | 5.64 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 35800 | 5.43 |
| Equity | PNB Housing | Finance | 0.84 | 58170 | 5.26 |
| Equity | MAS FINANC SER | Finance | 0.67 | 136943 | 4.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.66 | 20000 | 4.16 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.64 | 20000 | 4.01 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.45 | 32834 | 2.85 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 4759 | 2.80 |
| Equity | Whirlpool India | Consumer Durables | 0.40 | 23604 | 2.53 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 200324 | 0.20 |
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.):
4,28,065.94
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:
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
