Aditya Birla SL ESG Integration Strategy Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL ESG Integration Strategy Fund 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)
: 622.15
Aditya Birla SL ESG Integration Strategy Fund G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 18.41
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 G- NAV Chart
Aditya Birla SL ESG Integration Strategy Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 1.19 | 4.37 | 2.99 | 5.02 | 16.47 | 12.46 | 13.08 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
Aditya Birla SL ESG Integration Strategy Fund G- Latest Dividends
No Records Found
Aditya Birla SL ESG Integration Strategy Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC36,864
Kwality Wall's53,539
Meesho5,455
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 | 8.06 | 370000 | 49.68 |
| Equity | HDFC Bank | Banks | 5.42 | 337224 | 33.42 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 135351 | 28.49 |
| Equity | Infosys | IT - Software | 4.47 | 170673 | 27.57 |
| Equity | Kotak Mah. Bank | Banks | 3.92 | 110000 | 24.21 |
| Equity | Axis Bank | Banks | 3.38 | 164346 | 20.86 |
| Equity | SBI | Banks | 2.72 | 170956 | 16.79 |
| Equity | TVS Motor Co. | Automobiles | 2.72 | 45081 | 16.76 |
| Equity | TCS | IT - Software | 2.60 | 50000 | 16.03 |
| Equity | M & M | Automobiles | 2.46 | 41000 | 15.20 |
| Equity | Bajaj Finance | Finance | 2.34 | 146690 | 14.47 |
| Equity | LTIMindtree | IT - Software | 2.26 | 23000 | 13.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.15 | 150000 | 13.30 |
| Equity | AU Small Finance | Banks | 2.09 | 130000 | 12.92 |
| Equity | ICICI Lombard | Insurance | 2.07 | 65327 | 12.81 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 21667 | 12.50 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 53539 | 12.39 |
| Equity | Voltas | Consumer Durables | 1.98 | 90000 | 12.25 |
| Equity | Shriram Finance | Finance | 1.97 | 121920 | 12.14 |
| Equity | V-Mart Retail | Retailing | 1.92 | 165537 | 11.84 |
| Equity | Apollo Hospitals | Healthcare Services | 1.72 | 15117 | 10.64 |
| Equity | Sona BLW Precis. | Auto Components | 1.72 | 221683 | 10.62 |
| Equity | J K Cements | Cement & Cement Products | 1.71 | 19103 | 10.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.59 | 819316 | 9.82 |
| Equity | ICICI AMC | Capital Markets | 1.59 | 36864 | 9.80 |
| Equity | Varun Beverages | Beverages | 1.58 | 200000 | 9.79 |
| Equity | HCL Technologies | IT - Software | 1.47 | 56000 | 9.09 |
| Equity | A B Lifestyle | Retailing | 1.47 | 710853 | 9.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.39 | 72000 | 8.58 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 200000 | 8.37 |
| Equity | Eternal | Retailing | 1.35 | 300000 | 8.34 |
| Equity | Avenue Super. | Retailing | 1.31 | 21475 | 8.12 |
| Equity | Titan Company | Consumer Durables | 1.31 | 20000 | 8.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.29 | 52703 | 7.96 |
| Equity | Coforge | IT - Software | 1.21 | 45000 | 7.48 |
| Equity | Britannia Inds. | Food Products | 1.17 | 12000 | 7.23 |
| Equity | RBL Bank | Banks | 1.15 | 226000 | 7.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.06 | 30000 | 6.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.03 | 50000 | 6.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 16000 | 6.16 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 50000 | 6.11 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 30000 | 6.10 |
| Equity | IndusInd Bank | Banks | 0.98 | 70000 | 6.04 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 35800 | 5.69 |
| Equity | Schaeffler India | Auto Components | 0.91 | 14486 | 5.61 |
| Equity | PNB Housing | Finance | 0.89 | 58170 | 5.53 |
| Equity | Page Industries | Textiles & Apparels | 0.87 | 1500 | 5.40 |
| Equity | MAS FINANC SER | Finance | 0.71 | 136943 | 4.43 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.69 | 20000 | 4.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 20000 | 4.21 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.43 | 32834 | 2.69 |
| Equity | Interglobe Aviat | Transport Services | 0.39 | 4759 | 2.40 |
| Equity | Whirlpool India | Consumer Durables | 0.34 | 23604 | 2.12 |
| Equity | Kwality Wall's | Food Products | 0.03 | 53539 | 0.21 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 200324 | 0.20 |
| Equity | Meesho | Retailing | 0.01 | 5455 | 0.09 |
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.):
4,47,038.07
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
