Aditya Birla Sun Life ESG Fund Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life ESG Fund Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 04-Dec-20 |
| Fund Manager | : | Satyabrata Mohanty |
| Net Assets (Rs. cr) | : | 1165.12 |
NAV Chart of Aditya Birla Sun Life ESG Fund Growth
Performance (%) of Aditya Birla Sun Life ESG Fund Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.84] | [2.56] | 5.79 | 22.52 | 0 | 0 | 0 | 33.30 |
| Category Avg | [2.74] | [2.15] | 3.22 | 15.25 | 45 | 19.41 | 16.01 | 18.16 |
| Category Best | 0.50 | 8.93 | 32.68 | 36.84 | 97.89 | 36.21 | 26.11 | 83.45 |
| Category Worst | [6.23] | [8.53] | [6.23] | [1.42] | 16.64 | 8.98 | 2.86 | [4.74] |
NAV Details of Aditya Birla Sun Life ESG Fund Growth
| NAV Date | : | 30-Nov-21 |
| NAV [Rs.] | : | 13.33 |
| 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 |
Latest Dividends of Aditya Birla Sun Life ESG Fund Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Aditya Birla Sun Life ESG Fund Growth
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out shares of Aditya Birla Sun Life ESG Fund Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| I R C T C | 58435 |
Fund Holding of Aditya Birla Sun Life ESG Fund Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | SOFTWARE | 7.78 | 543,826.00 | 90.70 |
| Equity | L & T Infotech | SOFTWARE | 6.70 | 116,745.00 | 78.01 |
| Equity | Bajaj Finance | FINANCE | 5.98 | 94,080.00 | 69.62 |
| Equity | Mindtree | SOFTWARE | 4.97 | 128,843.00 | 57.88 |
| Equity | HDFC Bank | BANKS | 4.01 | 295,076.00 | 46.71 |
| Equity | HCL Technologies | SOFTWARE | 3.92 | 399,653.00 | 45.71 |
| Equity | J K Cements | CEMENT & CEMENT PRODUCTS | 3.39 | 119,111.00 | 39.49 |
| Equity | Axis Bank | BANKS | 3.30 | 518,152.00 | 38.45 |
| Equity | St Bk of India | BANKS | 3.22 | 746,195.00 | 37.47 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 3.05 | 119,833.00 | 35.50 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 2.87 | 65,005.00 | 33.48 |
| Equity | SRF | CHEMICALS | 2.68 | 147,505.00 | 31.23 |
| Equity | Tata Motors | AUTO | 2.64 | 635,750.00 | 30.75 |
| Equity | ICICI Bank | BANKS | 2.63 | 382,005.00 | 30.64 |
| Equity | TCS | SOFTWARE | 2.46 | 84,254.00 | 28.63 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 2.40 | 601,096.00 | 27.99 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 2.35 | 121,257.00 | 27.42 |
| Equity | Avenue Super. | RETAILING | 2.34 | 58,878.00 | 27.29 |
| Equity | Kotak Mah. Bank | BANKS | 2.25 | 128,876.00 | 26.18 |
| Equity | Endurance Tech. | AUTO ANCILLARIES | 2.07 | 132,244.00 | 24.08 |
| Equity | PVR | ENTERTAINMENT | 2.04 | 141,455.00 | 23.73 |
| Equity | Sona BLW Precis. | AUTO ANCILLARIES | 1.93 | 347,298.00 | 22.49 |
| Equity | H D F C | FINANCE | 1.93 | 78,927.00 | 22.45 |
| Equity | A B B | INDUSTRIAL CAPITAL GOODS | 1.75 | 96,418.00 | 20.44 |
| Equity | AU Small Finance | BANKS | 1.53 | 146,768.00 | 17.85 |
| Equity | Info Edg.(India) | RETAILING | 1.36 | 26,086.00 | 15.85 |
| Equity | Blue Star | CONSUMER DURABLES | 1.29 | 156,930.00 | 15.07 |
| Equity | Titan Company | CONSUMER DURABLES | 1.27 | 62,271.00 | 14.84 |
| Equity | Kajaria Ceramics | CONSUMER DURABLES | 1.27 | 121,293.00 | 14.81 |
| Equity | Team Lease Serv. | COMMERCIAL SERVICES | 1.17 | 30,328.00 | 13.58 |
| Equity | Oberoi Realty | CONSTRUCTION | 1.15 | 148,352.00 | 13.43 |
| Equity | Bata India | CONSUMER DURABLES | 1.09 | 64,192.00 | 12.71 |
| Equity | Birlasoft Ltd | SOFTWARE | 1.05 | 302,317.00 | 12.29 |
| Equity | Wipro | SOFTWARE | 1.02 | 183,174.00 | 11.85 |
| Equity | Page Industries | TEXTILE PRODUCTS | 0.98 | 3,042.00 | 11.45 |
| Equity | Whirlpool India | CONSUMER DURABLES | 0.97 | 51,000.00 | 11.28 |
| Equity | Zomato Ltd | RETAILING | 0.87 | 768,923.00 | 10.12 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 0.83 | 40,610.00 | 9.72 |
| Equity | Syngene Intl. | HEALTHCARE SERVICES | 0.68 | 146,158.00 | 7.90 |
| Equity | Petronet LNG | GAS | 0.66 | 335,328.00 | 7.70 |
| Equity | SBI Cards | FINANCE | 0.49 | 54,625.00 | 5.76 |
| Equity | Biocon | PHARMACEUTICALS | 0.39 | 130,436.00 | 4.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.74 | 0.00 | 31.87 |
| Net CA & Others | Net CA & Others | -/- | 0.53 | 0.00 | 6.12 |
Key Information of Aditya Birla Sun Life ESG Fund Growth
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,381.69 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Satyabrata Mohanty |
Other Information of Aditya Birla Sun Life ESG Fund Growth
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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