Aditya Birla Sun Life ESG Integration Strategy Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy.

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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 30.18 27.68 27.59 1.62 24,143.14
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 35.32 28.62 27.82 1.81 6,716.59
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 22.52 13.79 16.79 1.93 5,750.44
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 46.10 29.26 28.86 1.81 5,622.81
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 46.51 38.45 26.15 1.88 4,471.14

Fund Holdings as on 31-October-2024

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • LTIMindtree Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Coforge Limited

  • V-Mart Retail Limited

  • Clearing Corporation of India Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Voltas Limited

  • ABB India Limited

  • Premier Energies Ltd

  • Sona BLW Precision Forgings Limited

  • HCL Technologies Limited

  • Blue Star Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Aditya Birla Fashion and Retail Limited

  • Kajaria Ceramics Limited

  • JK Cement Limited

  • Anant Raj Ltd

  • TVS Motor Company Limited

  • AU Small Finance Bank Limited

  • Hero MotoCorp Limited

  • Page Industries Limited

  • Samvardhana Motherson International Limited

  • Avenue Supermarts Limited

  • Oberoi Realty Limited

  • SBI Life Insurance Company Limited

  • Shriram Finance Ltd

  • Tata Consumer Products Limited

  • Bajaj Finance Limited

  • Wipro Limited

  • Schaeffler India Limited

  • Whirlpool of India Limited

  • RBL Bank Limited

  • TeamLease Services Limited

  • Pitti Engineering Ltd

  • Mas Financial Services Limited

  • Tech Mahindra Limited

  • InterGlobe Aviation Limited

  • PNB Housing Finance Limited

  • IndusInd Bank Limited

  • Cipla Limited

  • PRUDENT CORPORATE ADVISORY SERVICES LTD

  • Endurance Technologies Limited

  • Margin (Future and Options)

  • Net Receivables / (Payables)

  • Cash and Bank

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  • IT - Software

  • Bank - Private

  • Retailing

  • Air Conditioners

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Miscellaneous

  • Diamond & Jewellery

  • Electric Equipment

  • Electronics - Components

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Cement & Construction Materials

  • Textile

  • Insurance

  • Tea/Coffee

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Professional Services

  • Engineering

  • Finance Term Lending

  • Airlines

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Finance - Others

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life ESG Integration Strategy Fund

Scheme Analysis

Aditya Birla Sun Life ESG Integration Strategy 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 ₹678.99 crore. Aditya Birla Sun Life ESG Integration Strategy 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 Integration Strategy Fund ended up ₹0.02(0.11%)yesterday to ₹18.35.

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

The Aditya Birla Sun Life ESG Integration Strategy Fund is managed by Chanchal Khandelwal and Dhaval Joshi.

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