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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth

NAV
returns change indicator
19.6300
as on 11 Oct 2024, 11:14 PM
0.0300(0.15%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,398
star
1,40,315
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,315
Profit (absolute return)
40.32%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.60%
In the last 6 months
22.92%
In the last 1 year
39.52%
In the last 3 years
40.32%
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 Integration Strategy Fund Direct-Growth
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth
as of 30 Sep 2024, 05:30 AM
733.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.31%
Expense Ratio
Plan
Growth
3.04%
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 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Financial
27.60%
202.52 Cr
Technology
24.79%
181.88 Cr
Automobile
9.09%
66.66 Cr
Consumer Discretionary
8.14%
59.73 Cr
Services
7.41%
54.36 Cr
Others
22.98%
168.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Infosys Ltd.
8.49%
62.29 Cr
ICICI Bank Ltd.
8.06%
59.14 Cr
HDFC Bank Ltd.
5.17%
37.93 Cr
Kotak Mahindra Bank Ltd.
3.75%
27.52 Cr
LTIMindtree Ltd.
3.66%
26.86 Cr
Others
70.87%
520.00 Cr
View All
View All

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 ₹733.74 Crores and the latest NAV decalared is ₹19.630 as on 12 Oct 2024 at 10:17 pm.
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth scheme return performance in last 1 year is 39.52%, in last 3 years is 40.32% and 95.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:733.74 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