Mutual Fund Details

Aditya Birla Sun Life ESG Fund Direct - Growth

Equity Thematic-ESG

NAV

₹13.9900

as on 22 Sep 2023, 11:25 PM

₹-0.0700(0.50%)

Last Change

Schemes Managed By

Dhaval Gala

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,08,795

₹1,10,331

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,331

Profit (absolute return)

10.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.55%

In the last 6 months

18.06%

In the last 1 year

10.33%

In the last 3 years

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 Fund Direct - Growth

as of 31 Aug 2023, 05:30 AM

₹751.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 30 days

1.03%

Expense Ratio

Plan

Growth

2.66%

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 Aug 2023

Sort By

Value

Sector

Financial

28.10%

₹211.10 Cr

Technology

19.89%

₹149.43 Cr

Automobile

9.71%

₹72.93 Cr

Consumer Discretionary

8.85%

₹66.49 Cr

Capital Goods

8.25%

₹61.94 Cr

Others

25.19%

₹189.21 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

28.10%

₹211.10 Cr

Technology

19.89%

₹149.43 Cr

Automobile

9.71%

₹72.93 Cr

Consumer Discretionary

8.85%

₹66.49 Cr

Capital Goods

8.25%

₹61.94 Cr

Others

25.19%

₹189.21 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

ICICI Bank Ltd.

9.15%

₹68.73 Cr

HDFC Bank Ltd.

8.66%

₹65.05 Cr

Infosys Ltd.

7.04%

₹52.88 Cr

LTIMindtree Ltd.

6.06%

₹45.52 Cr

ABB India Ltd.

4.15%

₹31.17 Cr

Others

64.94%

₹487.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

ICICI Bank Ltd.

9.15%

₹68.73 Cr

HDFC Bank Ltd.

8.66%

₹65.05 Cr

Infosys Ltd.

7.04%

₹52.88 Cr

LTIMindtree Ltd.

6.06%

₹45.52 Cr

ABB India Ltd.

4.15%

₹31.17 Cr

Others

64.94%

₹487.79 Cr

View All

Funds in this Category

This fund's returns:

10.33%

Return Duration

1 Year

ICICI Prudential ESG Fund Direct - Growth

Kotak ESG Opportunities Fund Direct - Growth

Quantum India ESG Equity Fund Direct - Growth

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 Dhaval Gala. It has an AUM of ₹751.13 Crores and the latest NAV decalared is ₹13.990 as on 25 Sep 2023 at 9:36 am.

Aditya Birla Sun Life ESG Fund Direct - Growth scheme return performance in last 1 year is 10.33%, is 39.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.