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)
: 602.06
Aditya Birla SL ESG Integration Strategy Fund IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 15.91
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 | 1.53 | 1.53 | 1.98 | 9.61 | -0.7 | 14.73 | - | 13.3 |
| Category Avg | 0.87 | 0.03 | 0.75 | 10.34 | 0.19 | 19.49 | 22.91 | 15.36 |
| Category Best | 4.04 | 4.26 | 8.67 | 23.33 | 16.32 | 33.03 | 35.78 | 48.04 |
| Category Worst | -1.72 | -4.45 | -9.17 | -2.91 | -18.36 | 2.31 | 10.94 | -21.7 |
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
Indus Towers2,00,000
Out
InName Of The CompanyNo Of Shares
Anant Raj1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.50 | 380000 | 51.22 |
| Equity | HDFC Bank | Banks | 5.32 | 337224 | 32.07 |
| Equity | Kotak Mah. Bank | Banks | 4.35 | 131480 | 26.20 |
| Equity | Infosys | IT - Software | 4.31 | 180000 | 25.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.22 | 135351 | 25.42 |
| Equity | Axis Bank | Banks | 3.08 | 164346 | 18.59 |
| Equity | TVS Motor Co. | Automobiles | 2.57 | 45081 | 15.50 |
| Equity | LTIMindtree | IT - Software | 2.56 | 30000 | 15.47 |
| Equity | SBI | Banks | 2.47 | 170956 | 14.91 |
| Equity | Bajaj Finance | Finance | 2.43 | 146690 | 14.65 |
| Equity | AU Small Finance | Banks | 2.42 | 200000 | 14.62 |
| Equity | TCS | IT - Software | 2.39 | 50000 | 14.44 |
| Equity | M & M | Automobiles | 2.33 | 41000 | 14.05 |
| Equity | Hind. Unilever | Diversified FMCG | 2.23 | 53539 | 13.46 |
| Equity | V-Mart Retail | Retailing | 2.17 | 184852 | 13.12 |
| Equity | Eternal Ltd | Retailing | 2.16 | 400000 | 13.02 |
| Equity | ICICI Lombard | Insurance | 2.05 | 65327 | 12.34 |
| Equity | Voltas | Consumer Durables | 2.02 | 90000 | 12.18 |
| Equity | J K Cements | Cement & Cement Products | 1.99 | 19103 | 12.03 |
| Equity | Hero Motocorp | Automobiles | 1.96 | 21667 | 11.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.89 | 150000 | 11.42 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 15117 | 11.20 |
| Equity | Avenue Super. | Retailing | 1.59 | 21475 | 9.61 |
| Equity | Sona BLW Precis. | Auto Components | 1.51 | 221683 | 9.12 |
| Equity | Varun Beverages | Beverages | 1.47 | 200000 | 8.87 |
| Equity | Samvardh. Mothe. | Auto Components | 1.43 | 819316 | 8.65 |
| Equity | SBI Life Insuran | Insurance | 1.42 | 48000 | 8.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.35 | 72000 | 8.13 |
| Equity | Coforge | IT - Software | 1.33 | 50540 | 8.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.31 | 52703 | 7.92 |
| Equity | SBI Cards | Finance | 1.31 | 90000 | 7.89 |
| Equity | HCL Technologies | IT - Software | 1.28 | 56000 | 7.75 |
| Equity | Shriram Finance | Finance | 1.24 | 121920 | 7.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.21 | 30000 | 7.30 |
| Equity | Britannia Inds. | Food Products | 1.19 | 12000 | 7.18 |
| Equity | Indus Towers | Telecom - Services | 1.13 | 200000 | 6.85 |
| Equity | Titan Company | Consumer Durables | 1.11 | 20000 | 6.73 |
| Equity | RBL Bank | Banks | 1.04 | 226000 | 6.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.01 | 50000 | 6.11 |
| Equity | Page Industries | Textiles & Apparels | 1.01 | 1500 | 6.10 |
| Equity | Schaeffler India | Auto Components | 1.01 | 14486 | 6.09 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 50000 | 5.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 16000 | 5.76 |
| Equity | A B Lifestyle | Retailing | 0.94 | 429107 | 5.70 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 9259 | 5.17 |
| Equity | IndusInd Bank | Banks | 0.85 | 70000 | 5.14 |
| Equity | PNB Housing | Finance | 0.83 | 58170 | 5.02 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 35800 | 5.01 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.73 | 20000 | 4.45 |
| Equity | MAS FINANC SER | Finance | 0.68 | 136943 | 4.13 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.54 | 32834 | 3.26 |
| Equity | A B B | Electrical Equipment | 0.46 | 5449 | 2.82 |
| Equity | Whirlpool India | Consumer Durables | 0.46 | 23604 | 2.81 |
| 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 | -/- | 1.57 | 0 | 9.46 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -1.84 |
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.):
4,28,065.94
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
