Aditya Birla SL ESG Integration Strategy Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL ESG Integration Strategy Fund Direct IDCW
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
Aditya Birla SL ESG Integration Strategy Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.84
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 IDCW- NAV Chart
Aditya Birla SL ESG Integration Strategy Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.93 | 3.24 | 10.44 | 2.47 | 9.75 | 20.29 | - | 15.73 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-202510.40
Aditya Birla SL ESG Integration Strategy Fund Direct IDCW- 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 | |||||
| Equity | ICICI Bank | Banks | 9.08 | 400000 | 57.83 |
| Equity | HDFC Bank | Banks | 5.15 | 168612 | 32.79 |
| Equity | Kotak Mah. Bank | Banks | 4.61 | 141480 | 29.35 |
| Equity | Infosys | IT - Software | 4.41 | 180000 | 28.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.94 | 135351 | 25.12 |
| Equity | Axis Bank | Banks | 3.07 | 164346 | 19.59 |
| Equity | TCS | IT - Software | 2.72 | 50000 | 17.31 |
| Equity | J K Cements | Cement & Cement Products | 2.52 | 29265 | 16.08 |
| Equity | V-Mart Retail | Retailing | 2.47 | 46213 | 15.72 |
| Equity | LTIMindtree | IT - Software | 2.38 | 30000 | 15.20 |
| Equity | TVS Motor Co. | Automobiles | 2.18 | 50081 | 13.92 |
| Equity | St Bk of India | Banks | 2.18 | 170956 | 13.88 |
| Equity | AU Small Finance | Banks | 2.17 | 200000 | 13.86 |
| Equity | Bajaj Finance | Finance | 2.11 | 14669 | 13.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 53539 | 12.57 |
| Equity | ICICI Lombard | Insurance | 1.92 | 65327 | 12.25 |
| Equity | M & M | Automobiles | 1.91 | 41000 | 12.20 |
| Equity | Sona BLW Precis. | Auto Components | 1.89 | 221683 | 12.05 |
| Equity | A B B | Electrical Equipment | 1.83 | 19608 | 11.70 |
| Equity | Voltas | Consumer Durables | 1.78 | 90000 | 11.36 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.76 | 107793 | 11.20 |
| Equity | Eternal Ltd | Retailing | 1.49 | 400000 | 9.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.49 | 150000 | 9.50 |
| Equity | Hero Motocorp | Automobiles | 1.46 | 21667 | 9.33 |
| Equity | Page Industries | Textiles & Apparels | 1.45 | 2000 | 9.27 |
| Equity | SBI Cards | Finance | 1.44 | 100000 | 9.21 |
| Equity | HCL Technologies | IT - Software | 1.43 | 56000 | 9.16 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 48000 | 8.69 |
| Equity | Coforge | IT - Software | 1.35 | 10108 | 8.64 |
| Equity | Avenue Super. | Retailing | 1.35 | 21475 | 8.59 |
| Equity | Anant Raj | Realty | 1.32 | 150000 | 8.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.31 | 546211 | 8.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.25 | 72000 | 7.96 |
| Equity | Shriram Finance | Finance | 1.22 | 121920 | 7.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.21 | 52703 | 7.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.16 | 30000 | 7.40 |
| Equity | A B Lifestyle | Retailing | 1.15 | 429107 | 7.33 |
| Equity | Titan Company | Consumer Durables | 1.11 | 20000 | 7.11 |
| Equity | Britannia Inds. | Food Products | 1.03 | 12000 | 6.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 50000 | 6.25 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 50000 | 6.15 |
| Equity | PNB Housing | Finance | 0.95 | 58170 | 6.07 |
| Equity | Schaeffler India | Auto Components | 0.95 | 14486 | 6.06 |
| Equity | IndusInd Bank | Banks | 0.89 | 70000 | 5.71 |
| Equity | RBL Bank | Banks | 0.89 | 268056 | 5.71 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 35800 | 5.63 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 9259 | 4.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 7000 | 4.81 |
| Equity | MAS FINANC SER | Finance | 0.63 | 136943 | 4.03 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.63 | 20000 | 4.03 |
| Equity | Aditya Bir. Fas. | Retailing | 0.57 | 429107 | 3.68 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.51 | 32834 | 3.24 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.49 | 16045 | 3.13 |
| Equity | Whirlpool India | Consumer Durables | 0.45 | 23604 | 2.91 |
| Equity | Oberoi Realty | Realty | 0.00 | 10 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.07 | 0 | 0.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.72 | 0 | 17.36 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.09 |
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
