NAV
14.03
as on 27 Sep 23
0.03 (0.3%)
Last Change
13.9%
1Y return
500
Min SIP
500
Min Lumpsum
1.03 %
Expense Ratio
Rating
751
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 13.9% | - | - | 13% | ||||
Category Average | 13.1% | 5.8% | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
9.15%
8.66%
7.04%
6.06%
4.15%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Bank | Banks | Equity | 9.15% |
HDFC Bank | Banks | Equity | 8.66% |
Infosys | IT - Software | Equity | 7.04% |
LTIMindtree | IT - Software | Equity | 6.06% |
A B B | Capital Goods - Electrical Equipment | Equity | 4.15% |
Bajaj Finance | Finance | Equity | 3.77% |
Polycab India | Cables | Equity | 3.18% |
M & M | Automobile | Equity | 3.1% |
Titan Company | Diamond, Gems and Jewellery | Equity | 2.98% |
Sona BLW Precis. | Auto Ancillaries | Equity | 2.52% |
St Bk of India | Banks | Equity | 2.47% |
Kajaria Ceramics | Ceramic Products | Equity | 2.38% |
Blue Star | Consumer Durables | Equity | 2.23% |
J K Cements | Cement | Equity | 2.22% |
Oberoi Realty | Realty | Equity | 2.21% |
TVS Motor Co. | Automobile | Equity | 2.16% |
Axis Bank | Banks | Equity | 2.13% |
Coforge | IT - Software | Equity | 2.01% |
Crompton Gr. Con | Consumer Durables | Equity | 2% |
HCL Technologies | IT - Software | Equity | 1.79% |
Hind. Unilever | FMCG | Equity | 1.79% |
Page Industries | Readymade Garments/ Apparells | Equity | 1.7% |
TCS | IT - Software | Equity | 1.65% |
Avenue Super. | Retail | Equity | 1.56% |
Bharti Airtel | Telecomm-Service | Equity | 1.54% |
Aditya Bir. Fas. | Retail | Equity | 1.39% |
V-Mart Retail | Retail | Equity | 1.37% |
Birlasoft Ltd | IT - Software | Equity | 1.35% |
PB Fintech. | IT - Software | Equity | 1.29% |
Syngene Intl. | Pharmaceuticals | Equity | 1.05% |
SBI Life Insuran | Insurance | Equity | 1.03% |
Bata India | Leather | Equity | 1.01% |
Metropolis Healt | Healthcare | Equity | 1.01% |
Endurance Tech. | Auto Ancillaries | Equity | 0.98% |
Kotak Mah. Bank | Banks | Equity | 0.97% |
Hero Motocorp | Automobile | Equity | 0.95% |
RBL Bank | Banks | Equity | 0.95% |
Team Lease Serv. | Miscellaneous | Equity | 0.94% |
Schaeffler India | Bearings | Equity | 0.65% |
Whirlpool India | Consumer Durables | Equity | 0.62% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.56% |
Divi's Lab. | Pharmaceuticals | Equity | 0.5% |
Rolex Rings | Auto Ancillaries | Equity | 0.27% |
Banks
25.71%
IT-Software
18.44%
Consumer Durables
11.57%
Automobiles
5.93%
Auto Components
5.37%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 25.71% |
IT-Software | 18.44% |
Consumer Durables | 11.57% |
Automobiles | 5.93% |
Auto Components | 5.37% |
Electrical Equipments | 4.76% |
Retailing | 4.49% |
Industrial Products | 4.14% |
Finance | 3.73% |
Healthcare Services | 2.73% |
Realty | 2.14% |
Cement & Cement Products | 2.14% |
Diversified FMCG | 1.77% |
Financial Technology (Fin | 1.69% |
Telecom-Services | 1.55% |
Textiles & Apparels | 1.55% |
Debt | 1.03% |
Commercial Services & Sup | 0.89% |
Pharmaceuticals & Biotech | 0.5% |
Cash & Others | -0.12% |
Equity
97.34%
Net Curr Ass/Net Receivables
2.02%
Reverse Repos
0.64%
Others
Advance Ratio
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Alpha
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SD
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Beta
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Sharpe
Exit Load
Exit Load | For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil |
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Fund Objective
To generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
Fund Managers
Dhaval Gala
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
40.4%Fund Size - 2,986
-
47%Fund Size - 2,986
-
21.4%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
39.3%Fund Size - 1,506
-
42.8%Fund Size - 1,506
-
19.8%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
30.6%Fund Size - 116
-
36.5%Fund Size - 116
-
18.9%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
33%Fund Size - 1,177
-
30.1%Fund Size - 1,177
-
17.4%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
19.3%Fund Size - 6,740
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28.2%Fund Size - 6,740
-
13%Fund Size - 6,740
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
How to invest in Aditya Birla SL ESG Fund – Direct Growth ?
You can invest in Aditya Birla SL ESG Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL ESG Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Aditya Birla SL ESG Fund – Direct Growth ?
The NAV of Aditya Birla SL ESG Fund – Direct Growth is ₹14 as of 27 September 2023.
How to redeem Aditya Birla SL ESG Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Aditya Birla SL ESG Fund – Direct Growth?
The minimum SIP amount of Aditya Birla SL ESG Fund – Direct Growth is ₹500
What are the top sectors Aditya Birla SL ESG Fund – Direct Growth has invested in?
The top sectors Aditya Birla SL ESG Fund – Direct Growth has invested in are
- Banks - 25.71%
- IT-Software - 18.44%
- Consumer Durables - 11.57%
- Automobiles - 5.93%
- Auto Components - 5.37%
Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL ESG Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL ESG Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Aditya Birla SL ESG Fund – Direct Growth generated ?
The Aditya Birla SL ESG Fund – Direct Growth has delivered 13% since inception
What is the expense ratio of Aditya Birla SL ESG Fund – Direct Growth ?
The expense ratio of Aditya Birla SL ESG Fund – Direct Growth is 1.03 % as of 27 September 2023.
What is the AUM of Aditya Birla SL ESG Fund – Direct Growth?
The AUM of Aditya Birla SL ESG Fund – Direct Growth is ₹2,97,662 Cr as of 27 September 2023
What are the top stock holdings of Aditya Birla SL ESG Fund – Direct Growth?
The top stock holdings of Aditya Birla SL ESG Fund – Direct Growth are
- ICICI Bank - 9.15%
- HDFC Bank - 8.66%
- Infosys - 7.04%
- LTIMindtree - 6.06%
- A B B - 4.15%
How can I redeem my investments in Aditya Birla SL ESG Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL ESG Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL ESG Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.