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
: 08-Oct-2026
NAV [Rs.]
: 18.28
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 | -0.21 | -3.93 | -4.18 | 3.28 | -2.93 | 9.79 | 6.06 | 11.25 |
| Category Avg | 0.12 | -3.72 | -2.27 | 10.21 | 1.17 | 11.95 | 10.85 | 12.06 |
| Category Best | 3.91 | 2.76 | 20.13 | 41.54 | 31.31 | 35.94 | 20.96 | 39.45 |
| Category Worst | -1.72 | -7.61 | -10 | -7.04 | -19.98 | -5.03 | -0.97 | -13.67 |
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
Lupin20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.54 | 350000 | 46.25 |
| Equity | HDFC Bank | Banks | 4.41 | 337224 | 23.89 |
| Equity | Bharti Airtel | Telecom - Services | 4.04 | 124557 | 21.88 |
| Equity | Axis Bank | Banks | 3.71 | 164346 | 20.14 |
| Equity | Kotak Mah. Bank | Banks | 3.65 | 474450 | 19.78 |
| Equity | TVS Motor Co. | Automobiles | 3.41 | 45081 | 18.51 |
| Equity | Sona BLW Precis. | Auto Components | 3.39 | 221683 | 18.39 |
| Equity | SBI | Banks | 3.02 | 170956 | 16.40 |
| Equity | Infosys | IT - Software | 2.65 | 144873 | 14.40 |
| Equity | Eternal | Retailing | 2.65 | 450000 | 14.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.60 | 150000 | 14.12 |
| Equity | Bajaj Finance | Finance | 2.59 | 146690 | 14.07 |
| Equity | Samvardh. Mothe. | Auto Components | 2.46 | 819316 | 13.37 |
| Equity | V-Mart Retail | Retailing | 2.30 | 165537 | 12.47 |
| Equity | Apollo Hospitals | Healthcare Services | 2.27 | 15117 | 12.34 |
| Equity | M & M | Automobiles | 2.23 | 41000 | 12.09 |
| Equity | Shriram Finance | Finance | 2.21 | 121920 | 11.98 |
| Equity | AU Small Finance | Banks | 2.01 | 108300 | 10.94 |
| Equity | ICICI AMC | Capital Markets | 1.89 | 32664 | 10.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 53539 | 10.06 |
| Equity | J K Cements | Cement & Cement Products | 1.79 | 19103 | 9.69 |
| Equity | LTM | IT - Software | 1.71 | 23000 | 9.30 |
| Equity | Titan Company | Consumer Durables | 1.69 | 20000 | 9.17 |
| Equity | RBL Bank | Banks | 1.68 | 226000 | 9.11 |
| Equity | Varun Beverages | Beverages | 1.59 | 200000 | 8.64 |
| Equity | Hero Motocorp | Automobiles | 1.55 | 16117 | 8.44 |
| Equity | Avenue Super. | Retailing | 1.50 | 21475 | 8.16 |
| Equity | Coforge | IT - Software | 1.45 | 45000 | 7.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 16000 | 7.68 |
| Equity | ICICI Lombard | Insurance | 1.40 | 47766 | 7.59 |
| Equity | TCS | IT - Software | 1.39 | 36900 | 7.56 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.38 | 30000 | 7.51 |
| Equity | Indus Towers | Telecom - Services | 1.37 | 200000 | 7.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.26 | 72000 | 6.83 |
| Equity | PNB Housing | Finance | 1.20 | 58170 | 6.51 |
| Equity | IndusInd Bank | Banks | 1.16 | 70000 | 6.30 |
| Equity | A B Lifestyle | Retailing | 1.14 | 810853 | 6.20 |
| Equity | Britannia Inds. | Food Products | 1.07 | 12000 | 5.79 |
| Equity | HCL Technologies | IT - Software | 1.05 | 46300 | 5.69 |
| Equity | Schaeffler India | Auto Components | 1.04 | 14486 | 5.64 |
| Equity | Page Industries | Textiles & Apparels | 1.00 | 1500 | 5.45 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 35800 | 5.45 |
| Equity | Voltas | Consumer Durables | 0.98 | 50000 | 5.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 29081 | 5.28 |
| Equity | Godrej Consumer | Personal Products | 0.78 | 50000 | 4.25 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 25000 | 4.24 |
| Equity | MAS FINANC SER | Finance | 0.71 | 136943 | 3.87 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.69 | 32834 | 3.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 27000 | 3.63 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.62 | 20000 | 3.36 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 4759 | 2.37 |
| Equity | Meesho | Retailing | 0.02 | 5455 | 0.12 |
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.):
4,46,663.85
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:
NA
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
