Mutual Fund Details

Aditya Birla Sun Life ESG Integration Strategy Fund Direct-IDCW

Equity Thematic-ESG

NAV

₹15.4200

as on 13 Mar 2025, 09:00 PM

₹-0.0900(0.58%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,221

₹1,32,325

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,325

Profit (absolute return)

32.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

15.59%

In the last 6 months

15.51%

In the last 1 year

8.49%

In the last 3 years

32.33%

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 28 Feb 2025, 05:30 AM

₹577.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.45%

Expense Ratio

Plan

Dividend

1.25%

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 28 Feb 2025

Sort By

Value

Sector

Financial

32.84%

₹189.51 Cr

Technology

18.68%

₹107.82 Cr

Automobile

8.66%

₹49.97 Cr

Services

8.26%

₹47.68 Cr

Consumer Discretionary

5.49%

₹31.66 Cr

Others

26.08%

₹150.52 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

32.84%

₹189.51 Cr

Technology

18.68%

₹107.82 Cr

Automobile

8.66%

₹49.97 Cr

Services

8.26%

₹47.68 Cr

Consumer Discretionary

5.49%

₹31.66 Cr

Others

26.08%

₹150.52 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Infosys Ltd.

8.49%

₹49.00 Cr

ICICI Bank Ltd.

8.06%

₹46.52 Cr

HDFC Bank Ltd.

5.17%

₹29.84 Cr

Kotak Mahindra Bank Ltd.

3.75%

₹21.64 Cr

LTIMindtree Ltd.

3.66%

₹21.12 Cr

Others

70.87%

₹409.02 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Infosys Ltd.

8.49%

₹49.00 Cr

ICICI Bank Ltd.

8.06%

₹46.52 Cr

HDFC Bank Ltd.

5.17%

₹29.84 Cr

Kotak Mahindra Bank Ltd.

3.75%

₹21.64 Cr

LTIMindtree Ltd.

3.66%

₹21.12 Cr

Others

70.87%

₹409.02 Cr

View All

Funds in this Category

This fund's returns:

9.76%

Return Duration

3 Years

Quant ESG Equity Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

SBI ESG Exclusionary Strategy Fund Direct Plan-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 ₹577.14 Crores and the latest NAV decalared is ₹15.420 as on 14 Mar 2025 at 1:55 pm.

Aditya Birla Sun Life ESG Integration Strategy Fund Direct-IDCW scheme return performance in last 1 year is 8.49%, in last 3 years is 32.33% and 65.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.