Aditya Birla Sun Life ESG Fund - IDCW - Direct Plan

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  • Net Change on 30-09-2022

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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

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  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - 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 -1.17 14.70 13.22 1.34 4,670.40
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 0.47 21.96 14.71 0.95 1,412.45
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW Feb 03, 2015 -4.52 15.45 8.18 1.51 707.03
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated -1.51 19.04 11.41 1.88 681.97
L&T Business Cycles Fund - Direct Plan - IDCW Aug 20, 2014 5.91 17.17 9.26 1.44 570.11

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • Infosys Limited

  • State Bank of India

  • Axis Bank Limited

  • Larsen & Toubro Infotech Limited

  • SRF Limited

  • JK Cement Limited

  • ABB India Limited

  • MindTree Limited

  • Avenue Supermarts Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • PVR Limited

  • Kotak Mahindra Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Page Industries Limited

  • Blue Star Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • HDFC Bank Limited

  • Bata India Limited

  • POLYCAB INDIA Limited

  • Endurance Technologies Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Tata Consultancy Services Limited

  • Sona BLW Precision Forgings Limited

  • Aditya Birla Fashion and Retail Limited

  • Margin (Future and Options)

  • Oberoi Realty Limited

  • Kajaria Ceramics Limited

  • V-Mart Retail Limited

  • Syngene International Limited

  • TeamLease Services Limited

  • Bharti Airtel Limited

  • Birlasoft Limited

  • Whirlpool of India Limited

  • KPIT Technologies Limited

  • PB Fintech Limited

  • Clearing Corporation of India Limited

  • One 97 Communications Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Retailing

  • Bank - Public

  • Diversified

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Electric Equipment

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Film Production, Distribution & Entertainment

  • Textile

  • Air Conditioners

  • Diamond & Jewellery

  • Miscellaneous

  • Household & Personal Products

  • Cable

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Telecommunication - Service Provider

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Fund Manager

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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 ₹1,012.44 crore. Aditya Birla Sun Life ESG Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of Aditya Birla Sun Life ESG Fund ended up ₹0.16(1.31%)yesterday to ₹12.39.

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

The Aditya Birla Sun Life ESG Fund is managed by Satyabrata Mohanty and Vinod Narayan Bhat.

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