Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth

NAV

₹19.6500

as on 18 Sep 2024, 11:11 PM

₹-0.0900(0.46%)

Last Change

Schemes Managed By

Scheme Information

Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹699.93 Cr

1.31%

2.77%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 30 days.

Benchmark

NIFTY 100 ESG Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

27.60%

₹193.19 Cr

Technology

24.79%

₹173.50 Cr

Automobile

9.09%

₹63.59 Cr

Consumer Discretionary

8.14%

₹56.98 Cr

Services

7.41%

₹51.85 Cr

Others

22.98%

₹160.84 Cr

Financial

27.60%

₹193.19 Cr

Technology

24.79%

₹173.50 Cr

Automobile

9.09%

₹63.59 Cr

Consumer Discretionary

8.14%

₹56.98 Cr

Services

7.41%

₹51.85 Cr

Others

22.98%

₹160.84 Cr

Infosys Ltd.

8.49%

₹59.42 Cr

ICICI Bank Ltd.

8.06%

₹56.41 Cr

HDFC Bank Ltd.

5.17%

₹36.19 Cr

Kotak Mahindra Bank Ltd.

3.75%

₹26.25 Cr

LTIMindtree Ltd.

3.66%

₹25.62 Cr

Others

70.87%

₹496.04 Cr

Infosys Ltd.

8.49%

₹59.42 Cr

ICICI Bank Ltd.

8.06%

₹56.41 Cr

HDFC Bank Ltd.

5.17%

₹36.19 Cr

Kotak Mahindra Bank Ltd.

3.75%

₹26.25 Cr

LTIMindtree Ltd.

3.66%

₹25.62 Cr

Others

70.87%

₹496.04 Cr

Funds in this Category

This fund's returns: 13.25%

Quant ESG Equity Fund Direct - Growth

Min. Investment

₹1000

29.53

Category Returns

11.95%

29.53%

3Y Returns

29.53 %

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Min. Investment

₹100

19.46

Category Returns

11.95%

29.53%

3Y Returns

19.46 %

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth

Min. Investment

₹500

14.75

Category Returns

11.95%

29.53%

3Y Returns

14.75 %

About Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth scheme return performance in last 1 year is 37.41%, in last 3 years is 45.34% and 96.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:699.93 Cr
Category:Equity: Thematic-ESG
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Aditya Birla Sun Life Mutual Fund

3,87,071.50 Cr
AUM
237
Schemes

Address

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,085

₹1,45,340

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹45,340

45.34%

Investment Returns

In the last 3 months
12.80%
In the last 6 months
28.10%
In the last 1 year
37.41%
In the last 3 years
45.34%
In the last 5 years
45.34%
In the last 10 years
45.34%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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