Mutual Fund Details

Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth

Equity Thematic-ESG

NAV

₹18.2800

as on 21 Nov 2024, 11:19 PM

₹-0.0200(0.11%)

Last Change

Schemes Managed By

Dhaval Gala

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,880

₹1,28,241

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,241

Profit (absolute return)

28.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.19%

In the last 6 months

12.56%

In the last 1 year

29.01%

In the last 3 years

28.24%

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-Growth

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

Growth

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:

8.57%

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-Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhaval Gala. It has an AUM of ₹678.99 Crores and the latest NAV decalared is ₹18.280 as on 22 Nov 2024 at 9:55 am.

Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth scheme return performance in last 1 year is 29.01%, in last 3 years is 28.24% and 82.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.