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Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
Scheme Returns
4.64%
Category Returns
4.77%
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) | -0.93 | -2.06 | 4.64 | -2.96 | 24.59 | 10.31 | 0.00 | 0.00 | 15.94 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
17.71
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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 |
|---|---|---|
| Infosys Limited | 6160.48 | 8.97 |
| ICICI Bank Limited | 5939.14 | 8.65 |
| HDFC Bank Limited | 3028.36 | 4.41 |
| LTIMindtree Limited | 2854.49 | 4.16 |
| Kotak Mahindra Bank Limited | 2497.48 | 3.64 |
| Coforge Limited | 2441.42 | 3.55 |
| Tata Consultancy Services Limited | 2391.93 | 3.48 |
| Bharti Airtel Limited | 2202.36 | 3.21 |
| Axis Bank Limited | 1867.46 | 2.72 |
| Titan Company Limited | 1857.45 | 2.7 |
| V-Mart Retail Limited | 1827.26 | 2.66 |
| Voltas Limited | 1741.16 | 2.54 |
| ABB India Limited | 1644.7 | 2.39 |
| Mahindra & Mahindra Limited | 1539.52 | 2.24 |
| NTPC Green Energy Ltd | 1521.01 | 2.21 |
| HCL Technologies Limited | 1514.01 | 2.2 |
| Sona BLW Precision Forgings Limited | 1488.82 | 2.17 |
| State Bank of India | 1434.24 | 2.09 |
| Blue Star Limited | 1428.61 | 2.08 |
| Aditya Birla Fashion and Retail Limited | 1346.32 | 1.96 |
| Hindustan Unilever Limited | 1336.41 | 1.95 |
| Kajaria Ceramics Limited | 1300.95 | 1.89 |
| JK Cement Limited | 1252.03 | 1.82 |
| TVS Motor Company Limited | 1219.2 | 1.78 |
| Premier Energies Ltd | 1199.07 | 1.75 |
| AU Small Finance Bank Limited | 1166.7 | 1.7 |
| Clearing Corporation of India Limited | 1145.79 | 1.67 |
| Anant Raj Ltd | 1137.59 | 1.66 |
| Page Industries Limited | 1036.65 | 1.51 |
| Hero MotoCorp Limited | 1031.72 | 1.5 |
| Samvardhana Motherson International Limited | 887.37 | 1.29 |
| Oberoi Realty Limited | 829.38 | 1.21 |
| Avenue Supermarts Limited | 796.64 | 1.16 |
| Shriram Finance Ltd | 736.31 | 1.07 |
| Tata Consumer Products Limited | 690.23 | 1 |
| SBI Life Insurance Company Limited | 690.12 | 1 |
| Bajaj Finance Limited | 635.82 | 0.93 |
| Wipro Limited | 577.85 | 0.84 |
| Schaeffler India Limited | 519.21 | 0.76 |
| Pitti Engineering Ltd | 478.24 | 0.7 |
| TeamLease Services Limited | 465.02 | 0.68 |
| Whirlpool of India Limited | 436.44 | 0.64 |
| RBL Bank Limited | 415.43 | 0.6 |
| Tech Mahindra Limited | 409.24 | 0.6 |
| InterGlobe Aviation Limited | 405.44 | 0.59 |
| Mas Financial Services Limited | 380.36 | 0.55 |
| PNB Housing Finance Limited | 340.36 | 0.5 |
| IndusInd Bank Limited | 248.96 | 0.36 |
| Cipla Limited | 194.85 | 0.28 |
| Endurance Technologies Limited | 72.67 | 0.11 |
| Margin (Future and Options) | 50 | 0.07 |
| Cash and Bank | 0.48 | 0 |
| Net Receivables / (Payables) | -128.6 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.17% |
| IT | 23.8% |
| Automobile & Ancillaries | 9.84% |
| Retailing | 5.78% |
| Consumer Durables | 5.25% |
| Finance | 4.72% |
| Construction Materials | 3.72% |
| Telecom | 3.21% |
| Capital Goods | 3.09% |
| Realty | 2.86% |
| Diamond & Jewellery | 2.7% |
| Power | 2.21% |
| FMCG | 1.95% |
| Electricals | 1.75% |
| Textile | 1.51% |
| Insurance | 1% |
| Agri | 1% |
| Business Services | 0.68% |
| Aviation | 0.59% |
| Healthcare | 0.28% |
| Miscellaneous | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |