Mutual Fund Details

Aditya Birla Sun Life ESG Fund Direct - Growth

Equity Thematic-ESG

NAV

₹12.8400

as on 01 Jun 2023, 11:15 PM

₹-0.0300(0.23%)

Last Change

Schemes Managed By

Dhaval Gala

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,08,458

₹1,10,120

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,119

Profit (absolute return)

10.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.85%

In the last 6 months

0.85%

In the last 1 year

10.12%

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 30 Apr 2023, 05:30 AM

₹800.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 30 days

0.89%

Expense Ratio

Plan

Growth

2.86%

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 30 Apr 2023

Sort By

Value

Sector

Financial

31.28%

₹250.41 Cr

Technology

16.67%

₹133.43 Cr

Consumer Discretionary

9.50%

₹76.03 Cr

Automobile

8.93%

₹71.45 Cr

Capital Goods

7.73%

₹61.91 Cr

Others

25.89%

₹207.25 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

31.28%

₹250.41 Cr

Technology

16.67%

₹133.43 Cr

Consumer Discretionary

9.50%

₹76.03 Cr

Automobile

8.93%

₹71.45 Cr

Capital Goods

7.73%

₹61.91 Cr

Others

25.89%

₹207.25 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

ICICI Bank Ltd.

8.22%

₹65.80 Cr

HDFC Bank Ltd.

7.36%

₹58.92 Cr

LTIMindtree Ltd.

6.11%

₹48.91 Cr

Infosys Ltd.

5.76%

₹46.11 Cr

State Bank of India

5.53%

₹44.27 Cr

Others

67.02%

₹536.49 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

ICICI Bank Ltd.

8.22%

₹65.80 Cr

HDFC Bank Ltd.

7.36%

₹58.92 Cr

LTIMindtree Ltd.

6.11%

₹48.91 Cr

Infosys Ltd.

5.76%

₹46.11 Cr

State Bank of India

5.53%

₹44.27 Cr

Others

67.02%

₹536.49 Cr

View All

Funds in this Category

This fund's returns:

10.12%

Return Duration

1 Year

Quant ESG Equity Fund Direct - Growth

ICICI Prudential ESG Fund Direct - Growth

Kotak ESG Opportunities 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 ₹800.50 Crores and the latest NAV decalared is ₹12.840 as on 02 Jun 2023 at 9:48 pm.

Aditya Birla Sun Life ESG Fund Direct - Growth scheme return performance in last 1 year is 10.12%, is 28.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.