Mutual Fund Details

Aditya Birla Sun Life ESG Integration Strategy Fund Direct-IDCW

Equity Thematic-ESG

NAV

₹18.6400

as on 22 Nov 2024, 11:20 PM

₹0.3600(1.97%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,213

₹1,34,779

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,779

Profit (absolute return)

34.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.43%

In the last 6 months

14.57%

In the last 1 year

31.55%

In the last 3 years

34.78%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life ESG Integration Strategy Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹678.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

1.40%

Expense Ratio

Plan

Dividend

2.86%

Cash Holding

Benchmark

NIFTY 100 ESG Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 ESG Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

27.76%

₹188.48 Cr

Technology

22.41%

₹152.17 Cr

Automobile

9.32%

₹63.28 Cr

Consumer Discretionary

8.12%

₹55.12 Cr

Services

7.30%

₹49.58 Cr

Others

25.09%

₹170.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

27.76%

₹188.48 Cr

Technology

22.41%

₹152.17 Cr

Automobile

9.32%

₹63.28 Cr

Consumer Discretionary

8.12%

₹55.12 Cr

Services

7.30%

₹49.58 Cr

Others

25.09%

₹170.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Infosys Ltd.

8.49%

₹57.65 Cr

ICICI Bank Ltd.

8.06%

₹54.73 Cr

HDFC Bank Ltd.

5.17%

₹35.10 Cr

Kotak Mahindra Bank Ltd.

3.75%

₹25.46 Cr

LTIMindtree Ltd.

3.66%

₹24.85 Cr

Others

70.87%

₹481.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Infosys Ltd.

8.49%

₹57.65 Cr

ICICI Bank Ltd.

8.06%

₹54.73 Cr

HDFC Bank Ltd.

5.17%

₹35.10 Cr

Kotak Mahindra Bank Ltd.

3.75%

₹25.46 Cr

LTIMindtree Ltd.

3.66%

₹24.85 Cr

Others

70.87%

₹481.20 Cr

View All

Funds in this Category

This fund's returns:

10.45%

Return Duration

3 Years

Quant ESG Equity Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Quantum ESG Best In Class Strategy Fund Direct - Growth

About Aditya Birla Sun Life ESG Integration Strategy Fund Direct-IDCW

Aditya Birla Sun Life ESG Integration Strategy Fund Direct-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹678.99 Crores and the latest NAV decalared is ₹18.640 as on 25 Nov 2024 at 2:04 am.

Aditya Birla Sun Life ESG Integration Strategy Fund Direct-IDCW scheme return performance in last 1 year is 31.55%, in last 3 years is 34.78% and 86.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.