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)
: 521.59
Aditya Birla SL ESG Integration Strategy Fund IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 15.3
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 | 1.85 | 5.64 | -3.69 | -2.59 | 3.54 | 14.19 | 11.13 | 11.12 |
| Category Avg | 2.77 | 10.42 | 1.87 | 0.58 | 9.24 | 18.12 | 15.87 | 13.43 |
| Category Best | 6.98 | 22.03 | 20.64 | 16.5 | 35.34 | 33.32 | 28.04 | 43.56 |
| Category Worst | -5.77 | -0.29 | -9.94 | -16.71 | -10.12 | 3.19 | 3.74 | -15.66 |
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
--
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 | 8.25 | 370000 | 46.74 |
| Equity | HDFC Bank | Banks | 4.59 | 337224 | 26.02 |
| Equity | Bharti Airtel | Telecom - Services | 4.15 | 124557 | 23.50 |
| Equity | Kotak Mah. Bank | Banks | 3.72 | 550000 | 21.08 |
| Equity | Axis Bank | Banks | 3.68 | 164346 | 20.84 |
| Equity | Infosys | IT - Software | 3.56 | 170673 | 20.17 |
| Equity | SBI | Banks | 3.22 | 170956 | 18.26 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 45081 | 15.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.75 | 150000 | 15.57 |
| Equity | Bajaj Finance | Finance | 2.42 | 146690 | 13.74 |
| Equity | Sona BLW Precis. | Auto Components | 2.37 | 221683 | 13.46 |
| Equity | AU Small Finance | Banks | 2.33 | 130000 | 13.20 |
| Equity | M & M | Automobiles | 2.24 | 41000 | 12.69 |
| Equity | TCS | IT - Software | 2.18 | 50000 | 12.36 |
| Equity | ICICI AMC | Capital Markets | 2.14 | 36864 | 12.12 |
| Equity | Hind. Unilever | Diversified FMCG | 2.12 | 53539 | 12.05 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 15117 | 11.54 |
| Equity | Shriram Finance | Finance | 2.01 | 121920 | 11.42 |
| Equity | Eternal | Retailing | 1.96 | 450000 | 11.11 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 21667 | 11.04 |
| Equity | Varun Beverages | Beverages | 1.81 | 200000 | 10.27 |
| Equity | V-Mart Retail | Retailing | 1.80 | 165537 | 10.20 |
| Equity | J K Cements | Cement & Cement Products | 1.78 | 19103 | 10.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.75 | 819316 | 9.93 |
| Equity | Avenue Super. | Retailing | 1.74 | 21475 | 9.84 |
| Equity | LTM | IT - Software | 1.73 | 23000 | 9.82 |
| Equity | ICICI Lombard | Insurance | 1.69 | 54266 | 9.56 |
| Equity | Titan Company | Consumer Durables | 1.54 | 20000 | 8.77 |
| Equity | A B Lifestyle | Retailing | 1.47 | 810853 | 8.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.45 | 72000 | 8.24 |
| Equity | Indus Towers | Telecom - Services | 1.44 | 200000 | 8.19 |
| Equity | RBL Bank | Banks | 1.34 | 226000 | 7.60 |
| Equity | Voltas | Consumer Durables | 1.26 | 50000 | 7.15 |
| Equity | Britannia Inds. | Food Products | 1.21 | 12000 | 6.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.19 | 30000 | 6.74 |
| Equity | HCL Technologies | IT - Software | 1.18 | 56000 | 6.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.18 | 16000 | 6.69 |
| Equity | IndusInd Bank | Banks | 1.13 | 70000 | 6.41 |
| Equity | PNB Housing | Finance | 1.07 | 58170 | 6.08 |
| Equity | Schaeffler India | Auto Components | 1.05 | 14486 | 5.97 |
| Equity | Page Industries | Textiles & Apparels | 0.97 | 1500 | 5.51 |
| Equity | Coforge | IT - Software | 0.95 | 45000 | 5.38 |
| Equity | Godrej Consumer | Personal Products | 0.94 | 50000 | 5.33 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 35800 | 5.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 29081 | 5.25 |
| Equity | MAS FINANC SER | Finance | 0.82 | 136943 | 4.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.81 | 20000 | 4.61 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 25000 | 4.54 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.67 | 20000 | 3.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 27000 | 3.53 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.56 | 32834 | 3.21 |
| Equity | Whirlpool India | Consumer Durables | 0.41 | 23604 | 2.32 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 4759 | 2.04 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 200324 | 0.20 |
| Equity | Kwality Wall's | Food Products | 0.02 | 53539 | 0.14 |
| Equity | Meesho | Retailing | 0.01 | 5455 | 0.10 |
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.):
4,40,740.11
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
