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)
: 592.39
Aditya Birla SL ESG Integration Strategy Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 16.36
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 | 5.69 | 0.56 | -6.38 | -3.52 | 10.84 | 15.36 | 11.52 | 12.34 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
--
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 | 8.55 | 370000 | 44.61 |
| Equity | HDFC Bank | Banks | 4.72 | 337224 | 24.66 |
| Equity | Bharti Airtel | Telecom - Services | 4.25 | 124557 | 22.20 |
| Equity | Infosys | IT - Software | 4.09 | 170673 | 21.34 |
| Equity | Kotak Mah. Bank | Banks | 3.72 | 550000 | 19.43 |
| Equity | Axis Bank | Banks | 3.65 | 164346 | 19.08 |
| Equity | SBI | Banks | 3.21 | 170956 | 16.74 |
| Equity | TVS Motor Co. | Automobiles | 2.90 | 45081 | 15.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.54 | 150000 | 13.26 |
| Equity | M & M | Automobiles | 2.32 | 41000 | 12.11 |
| Equity | TCS | IT - Software | 2.26 | 50000 | 11.79 |
| Equity | Bajaj Finance | Finance | 2.25 | 146690 | 11.75 |
| Equity | Apollo Hospitals | Healthcare Services | 2.15 | 15117 | 11.21 |
| Equity | Hind. Unilever | Diversified FMCG | 2.10 | 53539 | 11.00 |
| Equity | Hero Motocorp | Automobiles | 2.10 | 21667 | 10.97 |
| Equity | AU Small Finance | Banks | 2.10 | 130000 | 10.95 |
| Equity | Sona BLW Precis. | Auto Components | 2.04 | 221683 | 10.67 |
| Equity | Shriram Finance | Finance | 2.03 | 121920 | 10.63 |
| Equity | ICICI AMC | Capital Markets | 1.98 | 36864 | 10.32 |
| Equity | Eternal | Retailing | 1.97 | 450000 | 10.30 |
| Equity | J K Cements | Cement & Cement Products | 1.86 | 19103 | 9.70 |
| Equity | ICICI Lombard | Insurance | 1.77 | 54266 | 9.28 |
| Equity | LTIMindtree | IT - Software | 1.76 | 23000 | 9.23 |
| Equity | Samvardh. Mothe. | Auto Components | 1.65 | 819316 | 8.60 |
| Equity | Avenue Super. | Retailing | 1.62 | 21475 | 8.49 |
| Equity | Indus Towers | Telecom - Services | 1.60 | 200000 | 8.36 |
| Equity | Titan Company | Consumer Durables | 1.51 | 20000 | 7.90 |
| Equity | V-Mart Retail | Retailing | 1.51 | 165537 | 7.89 |
| Equity | Varun Beverages | Beverages | 1.47 | 200000 | 7.68 |
| Equity | HCL Technologies | IT - Software | 1.44 | 56000 | 7.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.40 | 72000 | 7.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.29 | 16000 | 6.75 |
| Equity | RBL Bank | Banks | 1.25 | 226000 | 6.54 |
| Equity | Britannia Inds. | Food Products | 1.24 | 12000 | 6.50 |
| Equity | Voltas | Consumer Durables | 1.22 | 50000 | 6.36 |
| Equity | A B Lifestyle | Retailing | 1.20 | 710853 | 6.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.15 | 30000 | 6.01 |
| Equity | Schaeffler India | Auto Components | 1.06 | 14486 | 5.56 |
| Equity | IndusInd Bank | Banks | 1.00 | 70000 | 5.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 29081 | 5.11 |
| Equity | Coforge | IT - Software | 0.96 | 45000 | 5.01 |
| Equity | Tech Mahindra | IT - Software | 0.94 | 35800 | 4.95 |
| Equity | Godrej Consumer | Personal Products | 0.94 | 50000 | 4.92 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 1500 | 4.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 20000 | 4.62 |
| Equity | SBI Life Insuran | Insurance | 0.85 | 25000 | 4.44 |
| Equity | PNB Housing | Finance | 0.84 | 58170 | 4.39 |
| Equity | MAS FINANC SER | Finance | 0.73 | 136943 | 3.82 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.68 | 20000 | 3.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 27000 | 3.30 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.43 | 32834 | 2.26 |
| Equity | Interglobe Aviat | Transport Services | 0.35 | 4759 | 1.87 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 23604 | 1.86 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 200324 | 0.20 |
| Equity | Kwality Wall's | Food Products | 0.02 | 53539 | 0.12 |
| Equity | Meesho | Retailing | 0.01 | 5455 | 0.07 |
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.):
4,40,740.11
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
