Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
Scheme Returns
-0.05%
Category Returns
-1.2%
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) | -0.76 | 0.44 | -0.05 | 3.15 | 6.62 | 14.83 | 6.94 | 0.00 | 13.17 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
24-Dec-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
80,049.93
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
18.36
-
Fund Manager
Mr. Chanchal Khandelwal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |