Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
Scheme Returns
0.44%
Category Returns
0.56%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL ESG Integration Strategy Fund-Reg(G) | -0.49 | 0.16 | 0.44 | 2.51 | -1.02 | 15.02 | 7.81 | 0.00 | 12.97 |
| Equity - Thematic Fund - Other | -11.75 | 0.92 | 0.56 | 0.49 | 0.74 | 18.56 | 13.91 | 17.53 | 11.75 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
24-Dec-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
80,049.93
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
18.36
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Fund Manager
Mr. Chanchal Khandelwal
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 5112.14 | 8.29 |
| HDFC Bank Limited | 3329.41 | 5.4 |
| Bharti Airtel Limited | 2780.79 | 4.51 |
| Kotak Mahindra Bank Limited | 2763.97 | 4.48 |
| Infosys Limited | 2668.14 | 4.33 |
| Axis Bank Limited | 2026.06 | 3.29 |
| AU Small Finance Bank Limited | 1755.7 | 2.85 |
| LTIMindtree Limited | 1705.35 | 2.77 |
| State Bank of India | 1601.86 | 2.6 |
| TVS Motor Company Limited | 1581.76 | 2.56 |
| Bajaj Finance Limited | 1529.68 | 2.48 |
| Tata Consultancy Services Limited | 1529 | 2.48 |
| Mahindra & Mahindra Limited | 1429.75 | 2.32 |
| V-Mart Retail Limited | 1373.05 | 2.23 |
| Hindustan Unilever Limited | 1320 | 2.14 |
| ICICI Lombard General Insurance Company Limited | 1302.42 | 2.11 |
| Hindalco Industries Limited | 1271.78 | 2.06 |
| Voltas Limited | 1245.24 | 2.02 |
| Hero MotoCorp Limited | 1201.22 | 1.95 |
| JK Cement Limited | 1187.06 | 1.92 |
| Apollo Hospitals Enterprise Limited | 1161.14 | 1.88 |
| Sona BLW Precision Forgings Limited | 1048.01 | 1.7 |
| Eternal Limited | 953.25 | 1.55 |
| Aditya Birla Lifestyle Brands Ltd | 949.7 | 1.54 |
| Varun Beverages Limited | 939.3 | 1.52 |
| Clearing Corporation of India Limited | 920.72 | 1.49 |
| Shriram Finance Ltd | 913.06 | 1.48 |
| Coforge Limited | 898.65 | 1.46 |
| Avenue Supermarts Limited | 891.96 | 1.45 |
| Samvardhana Motherson International Limited | 863.48 | 1.4 |
| HCL Technologies Limited | 863.24 | 1.4 |
| Tata Consumer Products Limited | 838.8 | 1.36 |
| Cipla Limited | 791.23 | 1.28 |
| Titan Company Limited | 749.34 | 1.22 |
| RBL Bank Limited | 737.55 | 1.2 |
| Indus Towers Limited | 727.2 | 1.18 |
| Mankind Pharma Ltd | 715.2 | 1.16 |
| Britannia Industries Limited | 700.38 | 1.14 |
| Page Industries Limited | 618 | 1 |
| Dr. Reddys Laboratories Limited | 598.8 | 0.97 |
| SBI Life Insurance Company Limited | 586.71 | 0.95 |
| Schaeffler India Limited | 582.54 | 0.94 |
| Torrent Pharmaceuticals Limited | 569.62 | 0.92 |
| Godrej Consumer Products Limited | 559.3 | 0.91 |
| IndusInd Bank Limited | 556.36 | 0.9 |
| PNB Housing Finance Limited | 540.22 | 0.88 |
| Tech Mahindra Limited | 509.94 | 0.83 |
| Dalmia Bharat Limited | 419.36 | 0.68 |
| Mas Financial Services Limited | 418.29 | 0.68 |
| Lupin Limited | 392.7 | 0.64 |
| Whirlpool of India Limited | 330.24 | 0.54 |
| Pitti Engineering Ltd | 310.79 | 0.5 |
| InterGlobe Aviation Limited | 267.69 | 0.43 |
| Margin (Future and Options) | 50 | 0.08 |
| TVS Motor Company Limited (Preference Share) | 20.22 | 0.03 |
| Cash and Bank | 0.9 | 0 |
| Net Receivables / (Payables) | -38.84 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29% |
| IT | 13.26% |
| Automobile & Ancillaries | 10.88% |
| Finance | 7.01% |
| Healthcare | 6.86% |
| Retailing | 6.76% |
| FMCG | 5.71% |
| Telecom | 5.69% |
| Insurance | 3.06% |
| Construction Materials | 2.6% |
| Consumer Durables | 2.55% |
| Non - Ferrous Metals | 2.06% |
| Agri | 1.36% |
| Diamond & Jewellery | 1.22% |
| Textile | 1% |
| Capital Goods | 0.5% |
| Aviation | 0.43% |
| Miscellaneous | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.31 | -1.12 | 13.85 | 13.68 | 24.58 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.66 | 0.38 | 15.9 | 12.68 | 24.89 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -0.82 | -1.49 | 5.56 | 3.93 | 21.88 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.29 | 2.34 | 5.02 | 2.28 | 11.47 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.45 | -0.45 | 0.43 | 2.11 | 23.11 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.69 | -0.37 | 3.51 | 2.06 | 15.85 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.93 | -1.91 | 3.35 | 2.04 | 24 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -1.96 | 0.44 | 3.11 | 1.75 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -0.29 | 1.35 | 4.18 | 1.75 | 19.4 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -1 | 2.47 | 3.66 | 0.45 | 0 |
Other Funds From - Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.49 | 5.7 | 5.72 | 6.54 | 6.97 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.49 | 5.7 | 5.72 | 6.54 | 6.97 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.49 | 5.7 | 5.72 | 6.54 | 6.97 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.49 | 5.7 | 5.72 | 6.54 | 6.97 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.49 | 5.7 | 5.72 | 6.54 | 6.97 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.49 | 5.7 | 5.72 | 6.54 | 6.97 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.49 | 5.7 | 5.72 | 6.54 | 6.97 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.49 | 5.7 | 5.72 | 6.54 | 6.97 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.49 | 5.7 | 5.72 | 6.54 | 6.97 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.49 | 5.7 | 5.72 | 6.54 | 6.97 |