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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life ESG Fund Direct - Growth

NAV
returns change indicator
13.5200
as on 17 Sep 2021, 10:25 PM
-0.0500(0.37%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,17,652
star
1,18,182
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,181
Profit (absolute return)
18.18%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.18%
In the last 6 months
27.19%
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
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 31 Aug 2021, 05:30 AM
1,074.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days.
0.42%
Expense Ratio
Plan
Growth
-0.20%
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 Aug 2021
Sort By
Technology
28.45%
305.61 Cr
Financial
26.53%
284.98 Cr
Services
9.04%
97.11 Cr
Healthcare
8.64%
92.82 Cr
Construction
5.93%
63.66 Cr
Consumer Durable
5.91%
63.45 Cr
Engineering
4.03%
43.35 Cr
Automobile
3.63%
38.96 Cr
Diversified
2.78%
29.91 Cr
FMCG
2.09%
22.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Infosys Ltd.
9.75%
104.75 Cr
Bajaj Finance Ltd.
5.82%
62.53 Cr
Larsen & Toubro Infotech Ltd.
5.43%
58.34 Cr
HDFC Bank Ltd.
4.62%
49.63 Cr
JK Cement Ltd
3.86%
41.47 Cr
MindTree Ltd.
3.67%
39.43 Cr
Axis Bank Ltd.
3.65%
39.21 Cr
Metropolis Healthcare Ltd.
3.39%
36.42 Cr
State Bank of India
3.20%
34.38 Cr
Divi's Laboratories Ltd.
3.17%
34.06 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 24 Dec 2020 and is currently managed by its fund manager Satyabrata Mohanty. It has an AUM of ₹1,074.35 Crores and the latest NAV decalared is ₹13.520 as on 18 Sep 2021 at 1:14 pm.
Aditya Birla Sun Life ESG Fund Direct - Growth scheme return performance is 34.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,074.35 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