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

Other Plans and Options
  • 0.71 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Infosys Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Coforge Limited

  • Kotak Mahindra Bank Limited

  • LTIMindtree Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • V-Mart Retail Limited

  • Axis Bank Limited

  • Voltas Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • ABB India Limited

  • State Bank of India

  • JK Cement Limited

  • Sona BLW Precision Forgings Limited

  • Anant Raj Ltd

  • Kajaria Ceramics Limited

  • Hindustan Unilever Limited

  • Premier Energies Ltd

  • Aditya Birla Fashion and Retail Limited

  • NTPC Green Energy Ltd

  • TVS Motor Company Limited

  • AU Small Finance Bank Limited

  • Page Industries Limited

  • Blue Star Limited

  • Hero MotoCorp Limited

  • Oberoi Realty Limited

  • Samvardhana Motherson International Limited

  • Avenue Supermarts Limited

  • Shriram Finance Ltd

  • Clearing Corporation of India Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finance Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Schaeffler India Limited

  • TeamLease Services Limited

  • Whirlpool of India Limited

  • Pitti Engineering Ltd

  • RBL Bank Limited

  • InterGlobe Aviation Limited

  • Tech Mahindra Limited

  • Mas Financial Services Limited

  • PNB Housing Finance Limited

  • IndusInd Bank Limited

  • Cipla Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Retailing

  • Air Conditioners

  • Auto Ancillary

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Finance - NBFC

  • Bank - Public

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Electronics - Components

  • Power Generation/Distribution

  • Textile

  • Insurance

  • Tea/Coffee

  • Miscellaneous

  • Bearings

  • Professional Services

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Airlines

  • Finance Term Lending

  • Finance - Housing

  • Pharmaceuticals & Drugs

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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 ₹663.07 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 ₹0.12(0.71%)yesterday to ₹17.01.

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 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