Aditya Birla Sun Life ESG Fund - Dividend - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 100 ESG Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 62.67 12.85 13.72 1.32 3,518.07
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 52.40 12.32 16.67 1.06 1,937.02
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 76.75 10.56 13.44 1.82 1,795.16
Sundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Jan 02, 2013 44.95 4.17 12.78 1.47 1,336
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 121.39 29.72 22.78 0.89 1,160.97

Fund Holdings as on 31-March-2021

  • Infosys Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Larsen & Toubro Infotech Limited

  • JK Cement Limited

  • Housing Development Finance Corporation Limited

  • METROPOLIS HEALTHCARE LIMITED

  • MindTree Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Limited

  • Biocon Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • Endurance Technologies Limited

  • AU Small Finance Bank Limited

  • Tata Motors Limited

  • PVR Limited

  • Hindustan Unilever Limited

  • Avenue Supermarts Limited

  • POLYCAB INDIA Limited

  • Blue Star Limited

  • Mahindra & Mahindra Limited

  • ABB India Limited

  • Crompton Greaves Consumer Electricals Limited

  • SRF Limited

  • TeamLease Services Limited

  • Whirlpool of India Limited

  • Kajaria Ceramics Limited

  • Info Edge (India) Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Titan Company Limited

  • Page Industries Limited

  • Bata India Limited

  • Oberoi Realty Limited

  • Eicher Motors Limited

  • Syngene International Limited

  • Petronet LNG Limited

  • SBI Cards & Payment Services Limited

  • Birlasoft Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cement & Construction Materials

  • Finance - Housing

  • Hospital & Healthcare Services

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • Cable

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • BPO/ITeS

  • Travel Services

  • Diamond & Jewellery

  • Textile

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

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Fund Manager

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  • Equity

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About Aditya Birla Sun Life ESG Fund

Scheme Analysis

Aditya Birla Sun Life ESG Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 24-Dec-2020 and currently has an AUM of ₹948.52 crore. Aditya Birla Sun Life ESG Fund is benchmarked against Nifty 100 ESG Index - TRI as primary index.

The NAV of Aditya Birla Sun Life ESG Fund ended up ₹0.04(0.39%)yesterday to ₹10.43.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Aditya Birla Sun Life ESG Fund is managed by Satyabrata Mohanty .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111