Aditya Birla Sun Life ESG Fund - IDCW - Direct Plan

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  • (-0.57%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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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 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 13.14 22.17 14.10 1.34 4,978
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 15.78 24.53 16.51 0.88 1,879.37
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 26.18 29.72 16.41 1.46 1,177.68
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan Dec 06, 2017 21.71 30.85 13.21 1.26 1,153.90
Edelweiss Recently Listed IPO Fund-DIRECT PLAN - IDCW Option Feb 22, 2018 13.58 25.20 18.52 0.89 952.98

Fund Holdings as on 31-August-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • LTIMindtree Ltd

  • ABB India Limited

  • Bajaj Finance Limited

  • POLYCAB INDIA Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Sona BLW Precision Forgings Limited

  • State Bank of India

  • Kajaria Ceramics Limited

  • Blue Star Limited

  • JK Cement Limited

  • Oberoi Realty Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • Net Receivables / (Payables)

  • Coforge Limited

  • Crompton Greaves Consumer Electricals Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • Page Industries Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Bharti Airtel Limited

  • Aditya Birla Fashion and Retail Limited

  • V-Mart Retail Limited

  • Birlasoft Limited

  • PB Fintech Limited

  • Syngene International Limited

  • SBI Life Insurance Company Limited

  • Bata India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Endurance Technologies Limited

  • Kotak Mahindra Bank Limited

  • Hero MotoCorp Limited

  • RBL Bank Limited

  • TeamLease Services Limited

  • Schaeffler India Limited

  • Clearing Corporation of India Limited

  • Whirlpool of India Limited

  • One 97 Communications Limited

  • Divi's Laboratories Limited

  • Rolex Rings Limited

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  • Bank - Private

  • IT - Software

  • Retailing

  • Electric Equipment

  • Finance - NBFC

  • Auto Ancillary

  • Cable

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Cement & Construction Materials

  • Construction - Real Estate

  • Fintech

  • Household & Personal Products

  • Textile

  • Telecommunication - Service Provider

  • Insurance

  • Hospital & Healthcare Services

  • Bearings

  • Pharmaceuticals & Drugs

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  • Cash

  • 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 ₹751.13 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 down ₹-0.08(-0.57%)yesterday to ₹13.99.

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

The Aditya Birla Sun Life ESG Fund is managed by Dhaval Gala .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111