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

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  • Net Change on 23-07-2024

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Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 44.50 29.81 24.96 1.63 21,036.92
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 60.84 30.43 28.20 1.82 5,959.57
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 31.15 16.53 17.90 1.92 5,874.16
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 68.58 29.85 27.50 1.87 4,575.97
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 52.96 31.22 26.32 1.90 3,698.11

Fund Holdings as on 30-June-2024

  • Infosys Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • LTIMindtree Limited

  • Tata Consultancy Services Limited

  • ABB India Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • State Bank of India

  • Coforge Limited

  • Mahindra & Mahindra Limited

  • Sona BLW Precision Forgings Limited

  • TVS Motor Company Limited

  • Voltas Limited

  • Blue Star Limited

  • Kajaria Ceramics Limited

  • V-Mart Retail Limited

  • Aditya Birla Fashion and Retail Limited

  • MphasiS Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • JK Cement Limited

  • Hero MotoCorp Limited

  • Shriram Finance Ltd

  • Endurance Technologies Limited

  • Avenue Supermarts Limited

  • AU Small Finance Bank Limited

  • Page Industries Limited

  • Oberoi Realty Limited

  • Anant Raj Ltd

  • Clearing Corporation of India Limited

  • SBI Life Insurance Company Limited

  • RBL Bank Limited

  • Birlasoft Limited

  • Schaeffler India Limited

  • TeamLease Services Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Samvardhana Motherson International Limited

  • Wipro Limited

  • Whirlpool of India Limited

  • Mas Financial Services Limited

  • InterGlobe Aviation Limited

  • Cipla Limited

  • One 97 Communications Limited

  • Net Receivables / (Payables)

  • Margin (Future and Options)

  • Cash and Bank

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  • IT - Software

  • Bank - Private

  • Retailing

  • Auto Ancillary

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Electric Equipment

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Bank - Public

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Cement & Construction Materials

  • Textile

  • Miscellaneous

  • Insurance

  • Bearings

  • Professional Services

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Airlines

  • Pharmaceuticals & Drugs

  • Fintech

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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 ₹679.97 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 ₹0.06(0.35%)yesterday to ₹17.29.

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

The Aditya Birla Sun Life ESG Integration Strategy 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