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

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  • (-0.86%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 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 - Direct Plan - Cumulative Option Jan 15, 2019 13.42 23.82 27.44 0.69 24,746.94
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 2.51 22.33 25.23 0.81 6,379.45
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 14.15 26.30 25.97 0.53 5,948.48
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 8.38 11.39 14.63 1.33 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -9.58 28.96 26.86 0.55 5,168.64

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • LTIMindtree Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • V-Mart Retail Limited

  • JK Cement Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • ABB India Limited

  • Clearing Corporation of India Limited

  • TVS Motor Company Limited

  • AU Small Finance Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Bajaj Finance Limited

  • Voltas Limited

  • Sona BLW Precision Forgings Limited

  • NTPC Green Energy Ltd

  • Kajaria Ceramics Limited

  • Page Industries Limited

  • Hero MotoCorp Limited

  • Premier Energies Ltd

  • Blue Star Limited

  • Anant Raj Ltd

  • Coforge Limited

  • Avenue Supermarts Limited

  • Samvardhana Motherson International Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Oberoi Realty Limited

  • Shriram Finance Ltd

  • Wipro Limited

  • Godrej Consumer Products Limited

  • PNB Housing Finance Limited

  • Schaeffler India Limited

  • RBL Bank Limited

  • InterGlobe Aviation Limited

  • Tech Mahindra Limited

  • TeamLease Services Limited

  • Pitti Engineering Ltd

  • Mas Financial Services Limited

  • Whirlpool of India Limited

  • IndusInd Bank Limited

  • Cipla Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Retailing

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Diamond & Jewellery

  • Auto Ancillary

  • Household & Personal Products

  • Finance - NBFC

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Miscellaneous

  • Bank - Public

  • Electric Equipment

  • Power Generation/Distribution

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Electronics - Components

  • Tea/Coffee

  • Insurance

  • Finance - Housing

  • Bearings

  • Airlines

  • Professional Services

  • Engineering

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • 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 ₹629.12 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 down ₹-0.15(-0.86%)yesterday to ₹17.24.

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