Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
Scheme Returns
8.21%
Category Returns
13.46%
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) | -0.61 | 1.48 | 8.21 | -1.66 | 5.01 | 15.88 | 9.52 | 11.80 | 11.43 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
17.8
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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 | 4461.83 | 8.55 |
| HDFC Bank Limited | 2466.96 | 4.73 |
| Bharti Airtel Limited | 2220.1 | 4.26 |
| Infosys Limited | 2134.44 | 4.09 |
| Kotak Mahindra Bank Limited | 1943.7 | 3.73 |
| Axis Bank Limited | 1908.55 | 3.66 |
| State Bank of India | 1674.34 | 3.21 |
| TVS Motor Company Limited | 1516.43 | 2.91 |
| Hindalco Industries Limited | 1326.68 | 2.54 |
| Mahindra & Mahindra Limited | 1211.43 | 2.32 |
| Tata Consultancy Services Limited | 1179.45 | 2.26 |
| Bajaj Finance Limited | 1175.79 | 2.25 |
| Apollo Hospitals Enterprise Limited | 1121.53 | 2.15 |
| Hindustan Unilever Limited | 1100.33 | 2.11 |
| Hero MotoCorp Limited | 1097 | 2.1 |
| AU Small Finance Bank Limited | 1095.51 | 2.1 |
| Sona BLW Precision Forgings Limited | 1067.4 | 2.05 |
| Shriram Finance Ltd | 1063.26 | 2.04 |
| ICICI Prudential Mutual Fund | 1032.74 | 1.98 |
| Eternal Limited | 1030.41 | 1.98 |
| JK Cement Limited | 970.43 | 1.86 |
| ICICI Lombard General Insurance Company Limited | 928.27 | 1.78 |
| LTIMindtree Limited | 923.17 | 1.77 |
| Samvardhana Motherson International Limited | 860.94 | 1.65 |
| Avenue Supermarts Limited | 849.72 | 1.63 |
| Indus Towers Limited | 836.3 | 1.6 |
| Clearing Corporation of India Limited | 804.87 | 1.54 |
| Titan Company Limited | 790.28 | 1.52 |
| V-Mart Retail Limited | 789.94 | 1.51 |
| Varun Beverages Limited | 768.2 | 1.47 |
| HCL Technologies Limited | 751.3 | 1.44 |
| Tata Consumer Products Limited | 730.66 | 1.4 |
| Torrent Pharmaceuticals Limited | 675.23 | 1.29 |
| RBL Bank Limited | 654.84 | 1.26 |
| Britannia Industries Limited | 650.76 | 1.25 |
| Voltas Limited | 636.4 | 1.22 |
| Aditya Birla Lifestyle Brands Ltd | 627.19 | 1.2 |
| Mankind Pharma Ltd | 601.74 | 1.15 |
| Schaeffler India Limited | 556.96 | 1.07 |
| IndusInd Bank Limited | 526.72 | 1.01 |
| Sun Pharmaceutical Industries Limited | 511.01 | 0.98 |
| Coforge Limited | 501.62 | 0.96 |
| Tech Mahindra Limited | 495.47 | 0.95 |
| Godrej Consumer Products Limited | 492.4 | 0.94 |
| Page Industries Limited | 476.63 | 0.91 |
| Lupin Limited | 462.78 | 0.89 |
| SBI Life Insurance Company Limited | 444.33 | 0.85 |
| PNB Housing Finance Limited | 439.21 | 0.84 |
| Mas Financial Services Limited | 382.96 | 0.73 |
| Dalmia Bharat Limited | 355.84 | 0.68 |
| Cipla Limited | 330.53 | 0.63 |
| Pitti Engineering Ltd | 226 | 0.43 |
| InterGlobe Aviation Limited | 187.67 | 0.36 |
| Whirlpool of India Limited | 186.4 | 0.36 |
| Margin (Future and Options) | 50 | 0.1 |
| TVS Motor Company Limited (Preference Share) ** | 20.53 | 0.04 |
| Kwality Wall's India Ltd | 12.03 | 0.02 |
| MEESHO LTD | 7.66 | 0.01 |
| Cash and Bank | 0.94 | 0 |
| Net Receivables / (Payables) | -187.22 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.25% |
| Automobile & Ancillaries | 12.1% |
| IT | 11.48% |
| Finance | 9.39% |
| Healthcare | 7.1% |
| Retailing | 6.34% |
| Telecom | 5.86% |
| FMCG | 5.8% |
| Insurance | 2.63% |
| Non - Ferrous Metals | 2.54% |
| Construction Materials | 2.54% |
| Consumer Durables | 1.58% |
| Diamond & Jewellery | 1.52% |
| Agri | 1.4% |
| Textile | 0.91% |
| Capital Goods | 0.43% |
| Aviation | 0.36% |
| Miscellaneous | 0.1% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |