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)
: 621.79
Aditya Birla SL ESG Integration Strategy Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.5
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 | -0.06 | 3.15 | 10.87 | -4.02 | 13.18 | 17.2 | - | 15.08 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Dalmia BharatLtd20,000
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 | 9.79 | 426822 | 60.90 |
| Equity | HDFC Bank | Banks | 5.22 | 168612 | 32.45 |
| Equity | Kotak Mah. Bank | Banks | 5.02 | 141480 | 31.24 |
| Equity | Infosys | IT - Software | 4.34 | 180000 | 27.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.05 | 135351 | 25.23 |
| Equity | Axis Bank | Banks | 3.13 | 164346 | 19.47 |
| Equity | TCS | IT - Software | 2.77 | 50000 | 17.26 |
| Equity | LTIMindtree | IT - Software | 2.50 | 34000 | 15.59 |
| Equity | V-Mart Retail | Retailing | 2.42 | 46213 | 15.09 |
| Equity | J K Cements | Cement & Cement Products | 2.40 | 29265 | 14.96 |
| Equity | AU Small Finance | Banks | 2.18 | 200000 | 13.57 |
| Equity | St Bk of India | Banks | 2.16 | 170956 | 13.48 |
| Equity | TVS Motor Co. | Automobiles | 2.15 | 50081 | 13.38 |
| Equity | Bajaj Finance | Finance | 2.03 | 14669 | 12.66 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 53539 | 12.53 |
| Equity | A B B | Electrical Equipment | 1.96 | 22162 | 12.23 |
| Equity | M & M | Automobiles | 1.93 | 41000 | 12.00 |
| Equity | Aditya Bir. Fas. | Retailing | 1.81 | 429107 | 11.30 |
| Equity | Voltas | Consumer Durables | 1.78 | 90000 | 11.12 |
| Equity | Sona BLW Precis. | Auto Components | 1.71 | 221683 | 10.66 |
| Equity | HCL Technologies | IT - Software | 1.66 | 66000 | 10.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 150000 | 9.36 |
| Equity | Eternal Ltd | Retailing | 1.49 | 400000 | 9.30 |
| Equity | Page Industries | Textiles & Apparels | 1.46 | 2000 | 9.12 |
| Equity | Avenue Super. | Retailing | 1.45 | 21475 | 9.01 |
| Equity | SBI Cards | Finance | 1.40 | 100000 | 8.73 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.39 | 107793 | 8.67 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 48000 | 8.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.34 | 72000 | 8.39 |
| Equity | Hero Motocorp | Automobiles | 1.33 | 21667 | 8.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.31 | 52703 | 8.16 |
| Equity | ICICI Lombard | Insurance | 1.30 | 43327 | 8.13 |
| Equity | Shriram Finance | Finance | 1.19 | 121920 | 7.45 |
| Equity | Coforge | IT - Software | 1.18 | 10108 | 7.38 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 546211 | 7.27 |
| Equity | Premier Energies | Electrical Equipment | 1.12 | 71230 | 6.99 |
| Equity | Anant Raj | Realty | 1.09 | 150000 | 6.77 |
| Equity | Titan Company | Consumer Durables | 1.08 | 20000 | 6.75 |
| Equity | Godrej Consumer | Personal Products | 1.01 | 50000 | 6.30 |
| Equity | PNB Housing | Finance | 0.94 | 58170 | 5.87 |
| Equity | IndusInd Bank | Banks | 0.94 | 70000 | 5.86 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 35800 | 5.38 |
| Equity | RBL Bank | Banks | 0.86 | 268056 | 5.37 |
| Equity | Schaeffler India | Auto Components | 0.80 | 14486 | 5.03 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 9259 | 4.86 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.62 | 20000 | 3.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.59 | 15000 | 3.69 |
| Equity | MAS FINANC SER | Finance | 0.58 | 136943 | 3.66 |
| Equity | NTPC Green | Power | 0.51 | 321154 | 3.22 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.49 | 32834 | 3.10 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.48 | 16045 | 3.03 |
| Equity | Whirlpool India | Consumer Durables | 0.47 | 23604 | 2.97 |
| Equity | Oberoi Realty | Realty | 0.27 | 10443 | 1.71 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.08 | 0 | 0.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.60 | 0 | 22.42 |
| Net CA & Others | Net CA & Others | -/- | 0.63 | 0 | 3.95 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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.Amrit Kanwal, 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
