Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
Scheme Returns
-9.29%
Category Returns
-10.15%
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) | -1.98 | -0.85 | -9.29 | -11.60 | -1.03 | 13.20 | 6.78 | 9.43 | 9.75 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
16.31
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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 | 4968.73 | 8.06 |
| HDFC Bank Limited | 3342.56 | 5.42 |
| Bharti Airtel Limited | 2849.95 | 4.62 |
| Infosys Limited | 2757.05 | 4.47 |
| Kotak Mahindra Bank Limited | 2421.21 | 3.93 |
| Axis Bank Limited | 2086.21 | 3.39 |
| State Bank of India | 1679.13 | 2.72 |
| TVS Motor Company Limited | 1676.92 | 2.72 |
| Tata Consultancy Services Limited | 1603.1 | 2.6 |
| Mahindra & Mahindra Limited | 1520.77 | 2.47 |
| Bajaj Finance Limited | 1447.54 | 2.35 |
| LTIMindtree Limited | 1394.61 | 2.26 |
| Hindalco Industries Limited | 1330.05 | 2.16 |
| AU Small Finance Bank Limited | 1292.85 | 2.1 |
| ICICI Lombard General Insurance Company Limited | 1281.78 | 2.08 |
| Hero MotoCorp Limited | 1250.4 | 2.03 |
| Hindustan Unilever Limited | 1239.91 | 2.01 |
| Voltas Limited | 1225.08 | 1.99 |
| Shriram Finance Ltd | 1214.57 | 1.97 |
| V-Mart Retail Limited | 1184.09 | 1.92 |
| Apollo Hospitals Enterprise Limited | 1064.61 | 1.73 |
| Sona BLW Precision Forgings Limited | 1062.75 | 1.72 |
| JK Cement Limited | 1056.59 | 1.71 |
| Samvardhana Motherson International Limited | 982.69 | 1.59 |
| ICICI Prudential Mutual Fund | 980.99 | 1.59 |
| Varun Beverages Limited | 979.7 | 1.59 |
| HCL Technologies Limited | 909.05 | 1.48 |
| Aditya Birla Lifestyle Brands Ltd | 906.91 | 1.47 |
| Tata Consumer Products Limited | 858.24 | 1.39 |
| Indus Towers Limited | 837.5 | 1.36 |
| Eternal Limited | 834.15 | 1.35 |
| Avenue Supermarts Limited | 812.23 | 1.32 |
| Titan Company Limited | 810.3 | 1.31 |
| Cipla Limited | 796.5 | 1.29 |
| Clearing Corporation of India Limited | 780 | 1.27 |
| Coforge Limited | 748.35 | 1.21 |
| Britannia Industries Limited | 723.72 | 1.17 |
| RBL Bank Limited | 713.71 | 1.16 |
| Mankind Pharma Ltd | 658.95 | 1.07 |
| Dr. Reddys Laboratories Limited | 635.7 | 1.03 |
| Torrent Pharmaceuticals Limited | 616 | 1 |
| Godrej Consumer Products Limited | 611.1 | 0.99 |
| SBI Life Insurance Company Limited | 610.47 | 0.99 |
| IndusInd Bank Limited | 604.94 | 0.98 |
| Tech Mahindra Limited | 569.54 | 0.92 |
| Schaeffler India Limited | 561.91 | 0.91 |
| PNB Housing Finance Limited | 553.49 | 0.9 |
| Page Industries Limited | 540.68 | 0.88 |
| Mas Financial Services Limited | 443.15 | 0.72 |
| Dalmia Bharat Limited | 426.18 | 0.69 |
| Lupin Limited | 421.9 | 0.68 |
| Pitti Engineering Ltd | 269.98 | 0.44 |
| InterGlobe Aviation Limited | 240.78 | 0.39 |
| Whirlpool of India Limited | 212.22 | 0.34 |
| Margin (Future and Options) | 50 | 0.08 |
| Kwality Wall's India Ltd | 21.52 | 0.03 |
| TVS Motor Company Limited (Preference Share) | 20.41 | 0.03 |
| MEESHO LTD | 9.83 | 0.02 |
| Cash and Bank | 0.47 | 0 |
| Net Receivables / (Payables) | -74.46 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.76% |
| IT | 12.95% |
| Automobile & Ancillaries | 11.45% |
| Finance | 8.79% |
| Healthcare | 6.8% |
| Retailing | 6.08% |
| Telecom | 5.98% |
| FMCG | 5.8% |
| Insurance | 3.07% |
| Construction Materials | 2.41% |
| Consumer Durables | 2.33% |
| Non - Ferrous Metals | 2.16% |
| Agri | 1.39% |
| Diamond & Jewellery | 1.31% |
| Textile | 0.88% |
| Capital Goods | 0.44% |
| Aviation | 0.39% |
| 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 |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 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 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |