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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life ESG Fund Direct - Dividend

NAV
returns change indicator
10.2800
as on 15 Jan 2021, 10:45 PM
-0.1200(1.15%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
102,597
star
102,594
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,595
Profit (absolute return)
2.60%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life ESG Fund Direct - Dividend
Aditya Birla Sun Life ESG Fund Direct - Dividend
as of 31 Dec 2020, 05:30 AM
844.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days.
NA
Expense Ratio
Plan
Dividend
-22.96%
Cash Holding
Benchmark
NIFTY 100 ESG Total Return Index
Scheme Document
Benchmark
NIFTY 100 ESG Total Return Index
Exit Load
Exit load of 1% if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Technology
23.67%
199.91 Cr
Financial
12.03%
101.64 Cr
Healthcare
6.03%
50.94 Cr
Cons Durable
3.65%
30.87 Cr
FMCG
1.99%
16.82 Cr
Construction
1.99%
16.80 Cr
Services
1.01%
8.52 Cr
Cash Holding
-22.96%
-193.94 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
49.63%
419.25 Cr
Infosys Ltd.
9.48%
80.08 Cr
HCL Technologies Ltd.
5.01%
42.32 Cr
HDFC Bank Ltd.
4.97%
41.98 Cr
Tata Consultancy Services Ltd.
4.13%
34.89 Cr
Bajaj Finance Ltd.
3.13%
26.44 Cr
Axis Bank Ltd.
2.94%
24.84 Cr
MindTree Ltd.
2.53%
21.37 Cr
Larsen & Toubro Infotech Ltd.
2.51%
21.20 Cr
Metropolis Healthcare Ltd.
2.02%
17.06 Cr
View All
View All

Funds in this Category

This fund's returns:
2.80%
Return Duration
Maximum

About Aditya Birla Sun Life ESG Fund Direct - Dividend

Aditya Birla Sun Life ESG Fund Direct - Dividend is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 24 Dec 2020 and is currently managed by its fund manager Satyabrata Mohanty. It has an AUM of ₹844.75 Crores and the latest NAV decalared is ₹10.280 as on 17 Jan 2021 at 12:09 am.
Aditya Birla Sun Life ESG Fund Direct - Dividend scheme return performance is 2.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:844.75 Cr
Category:Equity: Thematic-ESG
Launch Date:24 Dec 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110