Mutual Fund Details
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth
NAV
₹18.0500
as on 30 Apr 2025, 11:33 PM
₹-0.0900(0.50%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,571
₹1,44,980
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,980
Profit (absolute return)
44.98%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.28%
In the last 6 months
3.11%
In the last 1 year
14.24%
In the last 3 years
44.98%
In the last 5 years
NA
In the last 10 years
NA
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 2025, 05:30 AM
₹605.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.44%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 100 ESG Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
35.00%
₹211.79 Cr
Technology
15.35%
₹92.86 Cr
Automobile
8.49%
₹51.40 Cr
Services
8.09%
₹48.93 Cr
Consumer Discretionary
4.44%
₹26.85 Cr
Others
28.63%
₹173.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Infosys Ltd.
8.49%
₹51.37 Cr
ICICI Bank Ltd.
8.06%
₹48.77 Cr
HDFC Bank Ltd.
5.17%
₹31.28 Cr
Kotak Mahindra Bank Ltd.
3.75%
₹22.69 Cr
LTIMindtree Ltd.
3.66%
₹22.14 Cr
Others
70.87%
₹428.80 Cr
View All
View All
This fund's returns:
13.15%Return Duration
3 Years
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹100
Category Returns
12.03%
20.51%
3Y Returns
20.51
Quant ESG Equity Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹1000
Category Returns
12.03%
20.51%
3Y Returns
16.76
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
EquityThematic-ESG
Min. Investment
₹500
Category Returns
12.03%
20.51%
3Y Returns
14.01
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. It has an AUM of ₹605.05 Crores and the latest NAV decalared is ₹18.050 as on 01 May 2025 at 8:04 pm.
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth scheme return performance in last 1 year is 14.24%, in last 3 years is 44.98% and 80.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹605.05 Cr |
| Category: | Equity: Thematic-ESG |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,64,797.32 Cr
AUM
250
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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