Aditya Birla Sun Life ESG Fund Growth

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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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