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
: Chanchal Khandelwal
Net Assets (Rs. cr)
: 605.4
Aditya Birla SL ESG Integration Strategy Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 19.04
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 | 1.06 | 2.92 | -0.67 | 12.96 | -1.55 | 14.01 | - | 14.56 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Torrent Pharma.16,000
Out
InName Of The CompanyNo Of Shares
Aditya Bir. Fas.4,29,107
Team Lease Serv.16,045
Oberoi Realty10
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.77 | 380000 | 53.11 |
| Equity | HDFC Bank | Banks | 5.30 | 337224 | 32.09 |
| Equity | Kotak Mah. Bank | Banks | 4.58 | 141480 | 27.73 |
| Equity | Infosys | IT - Software | 4.36 | 180000 | 26.45 |
| Equity | Bharti Airtel | Telecom - Services | 4.22 | 135351 | 25.56 |
| Equity | Axis Bank | Banks | 2.83 | 164346 | 17.17 |
| Equity | TVS Motor Co. | Automobiles | 2.71 | 50081 | 16.40 |
| Equity | TCS | IT - Software | 2.54 | 50000 | 15.42 |
| Equity | LTIMindtree | IT - Software | 2.54 | 30000 | 15.40 |
| Equity | AU Small Finance | Banks | 2.37 | 200000 | 14.36 |
| Equity | Hind. Unilever | Diversified FMCG | 2.35 | 53539 | 14.24 |
| Equity | J K Cements | Cement & Cement Products | 2.27 | 19813 | 13.76 |
| Equity | V-Mart Retail | Retailing | 2.26 | 184852 | 13.72 |
| Equity | SBI | Banks | 2.26 | 170956 | 13.71 |
| Equity | M & M | Automobiles | 2.16 | 41000 | 13.11 |
| Equity | Bajaj Finance | Finance | 2.12 | 146690 | 12.87 |
| Equity | Eternal Ltd | Retailing | 2.07 | 400000 | 12.55 |
| Equity | Voltas | Consumer Durables | 2.04 | 90000 | 12.36 |
| Equity | ICICI Lombard | Insurance | 1.98 | 65327 | 12.01 |
| Equity | Hero Motocorp | Automobiles | 1.82 | 21667 | 11.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 150000 | 10.55 |
| Equity | Avenue Super. | Retailing | 1.68 | 21475 | 10.21 |
| Equity | Sona BLW Precis. | Auto Components | 1.62 | 221683 | 9.82 |
| Equity | Varun Beverages | Beverages | 1.60 | 200000 | 9.74 |
| Equity | Coforge | IT - Software | 1.43 | 50540 | 8.71 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 48000 | 8.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.38 | 52703 | 8.37 |
| Equity | HCL Technologies | IT - Software | 1.34 | 56000 | 8.14 |
| Equity | Anant Raj | Realty | 1.27 | 150000 | 7.74 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 10117 | 7.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.26 | 72000 | 7.67 |
| Equity | Samvardh. Mothe. | Auto Components | 1.25 | 819316 | 7.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.22 | 30000 | 7.41 |
| Equity | Titan Company | Consumer Durables | 1.19 | 20000 | 7.25 |
| Equity | SBI Cards | Finance | 1.19 | 90000 | 7.23 |
| Equity | Shriram Finance | Finance | 1.16 | 121920 | 7.07 |
| Equity | RBL Bank | Banks | 1.15 | 268056 | 6.99 |
| Equity | Britannia Inds. | Food Products | 1.15 | 12000 | 6.98 |
| Equity | Page Industries | Textiles & Apparels | 1.09 | 1500 | 6.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.04 | 50000 | 6.30 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 50000 | 6.21 |
| Equity | A B B | Electrical Equipment | 0.99 | 12000 | 5.99 |
| Equity | A B Lifestyle | Retailing | 0.95 | 429107 | 5.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.94 | 16000 | 5.69 |
| Equity | Schaeffler India | Auto Components | 0.92 | 14486 | 5.60 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 35800 | 5.30 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 9259 | 5.22 |
| Equity | IndusInd Bank | Banks | 0.85 | 70000 | 5.17 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.79 | 20000 | 4.80 |
| Equity | PNB Housing | Finance | 0.72 | 58170 | 4.38 |
| Equity | MAS FINANC SER | Finance | 0.70 | 136943 | 4.24 |
| Equity | Whirlpool India | Consumer Durables | 0.50 | 23604 | 3.06 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.50 | 32834 | 3.04 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 200324 | 0.20 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.08 | 0 | 0.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.15 | 0 | 6.99 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.86 |
MY WEALTH AT RETIREMENT
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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
