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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life ESG Fund Direct - Growth

NAV
returns change indicator
12.8400
as on 01 Jun 2023, 11:15 PM
-0.0300(0.23%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,08,458
star
1,10,120
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,119
Profit (absolute return)
10.12%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.85%
In the last 6 months
0.85%
In the last 1 year
10.12%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life ESG Fund Direct - Growth
Aditya Birla Sun Life ESG Fund Direct - Growth
as of 30 Apr 2023, 05:30 AM
800.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 30 days
0.89%
Expense Ratio
Plan
Growth
2.86%
Cash Holding
Benchmark
NIFTY 100 ESG Total Return Index
Scheme Document
Benchmark
NIFTY 100 ESG Total Return Index
Exit Load
1% for redemption within 30 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
Financial
31.28%
250.41 Cr
Technology
16.67%
133.43 Cr
Consumer Discretionary
9.50%
76.03 Cr
Automobile
8.93%
71.45 Cr
Capital Goods
7.73%
61.91 Cr
Others
25.89%
207.25 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
ICICI Bank Ltd.
8.22%
65.80 Cr
HDFC Bank Ltd.
7.36%
58.92 Cr
LTIMindtree Ltd.
6.11%
48.91 Cr
Infosys Ltd.
5.76%
46.11 Cr
State Bank of India
5.53%
44.27 Cr
Others
67.02%
536.49 Cr
View All
View All

About Aditya Birla Sun Life ESG Fund Direct - Growth

Aditya Birla Sun Life ESG 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 ₹800.50 Crores and the latest NAV decalared is ₹12.840 as on 02 Jun 2023 at 9:48 pm.
Aditya Birla Sun Life ESG Fund Direct - Growth scheme return performance in last 1 year is 10.12%, is 28.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:800.50 Cr
Category:Equity: Thematic-ESG
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1,17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110