Aditya Birla SL ESG Integration Strategy Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL ESG Integration Strategy Fund 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)
: 631.47
Aditya Birla SL ESG Integration Strategy Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.33
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 IDCW- NAV Chart
Aditya Birla SL ESG Integration Strategy Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.84 | 0.51 | 1.77 | 10.89 | 1.46 | 13.72 | - | 13.07 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Aditya Birla SL ESG Integration Strategy Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-20259.750
Aditya Birla SL ESG Integration Strategy Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Varun Beverages2,00,000
Out
InName Of The CompanyNo Of Shares
Kajaria Ceramics1,07,793
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.38 | 400000 | 59.25 |
| Equity | HDFC Bank | Banks | 5.38 | 168612 | 34.02 |
| Equity | Kotak Mah. Bank | Banks | 4.43 | 141480 | 27.99 |
| Equity | Infosys | IT - Software | 4.30 | 180000 | 27.16 |
| Equity | Bharti Airtel | Telecom - Services | 4.10 | 135351 | 25.91 |
| Equity | J K Cements | Cement & Cement Products | 2.89 | 27486 | 18.30 |
| Equity | Axis Bank | Banks | 2.78 | 164346 | 17.55 |
| Equity | LTIMindtree | IT - Software | 2.42 | 30000 | 15.31 |
| Equity | TCS | IT - Software | 2.40 | 50000 | 15.18 |
| Equity | AU Small Finance | Banks | 2.34 | 200000 | 14.83 |
| Equity | V-Mart Retail | Retailing | 2.31 | 184852 | 14.61 |
| Equity | TVS Motor Co. | Automobiles | 2.22 | 50081 | 14.03 |
| Equity | SBI | Banks | 2.15 | 170956 | 13.61 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 53539 | 13.49 |
| Equity | M & M | Automobiles | 2.07 | 41000 | 13.13 |
| Equity | Bajaj Finance | Finance | 2.04 | 146690 | 12.92 |
| Equity | ICICI Lombard | Insurance | 1.99 | 65327 | 12.58 |
| Equity | Eternal Ltd | Retailing | 1.94 | 400000 | 12.31 |
| Equity | Voltas | Consumer Durables | 1.89 | 90000 | 11.94 |
| Equity | A B B | Electrical Equipment | 1.71 | 19608 | 10.80 |
| Equity | Varun Beverages | Beverages | 1.65 | 200000 | 10.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.62 | 150000 | 10.24 |
| Equity | Sona BLW Precis. | Auto Components | 1.57 | 221683 | 9.96 |
| Equity | Hero Motocorp | Automobiles | 1.46 | 21667 | 9.23 |
| Equity | Avenue Super. | Retailing | 1.45 | 21475 | 9.16 |
| Equity | Coforge | IT - Software | 1.39 | 50540 | 8.83 |
| Equity | SBI Life Insuran | Insurance | 1.39 | 48000 | 8.83 |
| Equity | Anant Raj | Realty | 1.34 | 150000 | 8.46 |
| Equity | HCL Technologies | IT - Software | 1.30 | 56000 | 8.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.29 | 52703 | 8.19 |
| Equity | SBI Cards | Finance | 1.27 | 100000 | 8.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.26 | 819316 | 7.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.22 | 72000 | 7.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.21 | 30000 | 7.70 |
| Equity | Shriram Finance | Finance | 1.21 | 121920 | 7.69 |
| Equity | Apollo Hospitals | Healthcare Services | 1.20 | 10117 | 7.58 |
| Equity | Page Industries | Textiles & Apparels | 1.15 | 1500 | 7.32 |
| Equity | RBL Bank | Banks | 1.13 | 268056 | 7.15 |
| Equity | Britannia Inds. | Food Products | 1.09 | 12000 | 6.92 |
| Equity | Titan Company | Consumer Durables | 1.06 | 20000 | 6.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 50000 | 6.35 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 50000 | 6.29 |
| Equity | A B Lifestyle | Retailing | 0.97 | 429107 | 6.15 |
| Equity | Schaeffler India | Auto Components | 0.94 | 14486 | 5.97 |
| Equity | PNB Housing | Finance | 0.90 | 58170 | 5.73 |
| Equity | IndusInd Bank | Banks | 0.88 | 70000 | 5.59 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 9259 | 5.47 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 35800 | 5.24 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.70 | 20000 | 4.47 |
| Equity | MAS FINANC SER | Finance | 0.66 | 136943 | 4.21 |
| Equity | Whirlpool India | Consumer Durables | 0.49 | 23604 | 3.15 |
| Equity | Aditya Bir. Fas. | Retailing | 0.49 | 429107 | 3.12 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.49 | 32834 | 3.09 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.46 | 16045 | 2.94 |
| 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 | -/- | 1.78 | 0 | 11.30 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.36 |
| 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.):
4,05,266.75
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
