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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life ESG Fund Direct - Growth

NAV
returns change indicator
12.7800
as on 08 Dec 2022, 11:25 PM
0.0200(0.16%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
91,872
star
93,480
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,520
Profit (absolute return)
6.52%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.03%
In the last 6 months
11.93%
In the last 1 year
6.52%
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 Oct 2022, 05:30 AM
995.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 30 days
0.92%
Expense Ratio
Plan
Growth
2.41%
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 31 Oct 2022
Sort By
Financial
27.51%
273.99 Cr
Technology
15.05%
149.86 Cr
Services
10.11%
100.67 Cr
Consumer Discretionary
9.71%
96.68 Cr
Automobile
7.51%
74.81 Cr
Others
30.11%
299.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
ICICI Bank Ltd.
9.62%
95.80 Cr
Infosys Ltd.
6.09%
60.65 Cr
Axis Bank Ltd.
5.70%
56.76 Cr
State Bank of India
5.44%
54.17 Cr
LTIMindtree Ltd.
4.15%
41.33 Cr
Others
69.00%
687.14 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 Satyabrata Mohanty. It has an AUM of ₹995.85 Crores and the latest NAV decalared is ₹12.780 as on 09 Dec 2022 at 2:10 am.
Aditya Birla Sun Life ESG Fund Direct - Growth scheme return performance in last 1 year is -6.52%, is 27.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:995.85 Cr
Category:Equity: Thematic-ESG
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110