Mutual Fund Details

Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

Equity Thematic-ESG

NAV

₹15.4300

as on 19 Apr 2024, 11:15 PM

₹0.0300(0.19%)

Last Change

Schemes Managed By

Dhaval Gala

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,791

₹1,47,651

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,651

Profit (absolute return)

47.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.05%

In the last 6 months

10.16%

In the last 1 year

28.01%

In the last 3 years

47.65%

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 Mar 2024, 05:30 AM

₹676.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 30 days

0.92%

Expense Ratio

Plan

Growth

1.22%

Cash Holding

Benchmark

NIFTY 100 ESG Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 ESG Total Return Index

Exit Load

1% for redemption within 30 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.34%

₹185.05 Cr

Technology

23.38%

₹158.22 Cr

Automobile

11.56%

₹78.25 Cr

Consumer Discretionary

9.29%

₹62.89 Cr

Capital Goods

6.78%

₹45.90 Cr

Others

21.64%

₹146.44 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.34%

₹185.05 Cr

Technology

23.38%

₹158.22 Cr

Automobile

11.56%

₹78.25 Cr

Consumer Discretionary

9.29%

₹62.89 Cr

Capital Goods

6.78%

₹45.90 Cr

Others

21.64%

₹146.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Infosys Ltd.

8.15%

₹55.15 Cr

ICICI Bank Ltd.

7.38%

₹49.94 Cr

HDFC Bank Ltd.

4.46%

₹30.18 Cr

LTIMindtree Ltd.

4.21%

₹28.49 Cr

ABB India Ltd.

4.15%

₹28.08 Cr

Others

71.65%

₹484.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Infosys Ltd.

8.15%

₹55.15 Cr

ICICI Bank Ltd.

7.38%

₹49.94 Cr

HDFC Bank Ltd.

4.46%

₹30.18 Cr

LTIMindtree Ltd.

4.21%

₹28.49 Cr

ABB India Ltd.

4.15%

₹28.08 Cr

Others

71.65%

₹484.88 Cr

View All

Funds in this Category

This fund's returns:

13.83%

Return Duration

3 Years

Quant ESG Equity Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Invesco India ESG Equity 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 ₹676.73 Crores and the latest NAV decalared is ₹15.430 as on 20 Apr 2024 at 2:47 am.

Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth scheme return performance in last 1 year is 28.01%, in last 3 years is 47.65% and 53.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.