Aditya Birla SL ESG Integration Strategy Reg-IDCW Reinvestment

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 5 Dec 2024)

₹ 18.33
3.91%

Aditya Birla SL ESG Integration Strategy Reg-IDCW Reinvestment

Invest now
Performance

10.7%3y Returns

0.55% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.41%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 679 Cr
  • Plan

    REGULAR
  • Launch date

    4 Dec 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 100 ESG Total Return Index
  • ISIN

    INF209KB1U68
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Cash 0.0%
Reverse Repo 2.81%
Net Receivables 0.05%
ABB India Ltd 2.42%
Anant Raj Ltd 1.84%
Axis Bank Ltd 2.81%
Bajaj Finance Ltd 0.98%
Bharti Airtel Ltd 3.21%
Blue Star Ltd 2.12%
Cipla Ltd 0.29%
Schaeffler India Ltd 0.73%
HCL Technologies Ltd 2.13%
HDFC Bank Ltd 4.31%
Hero Motocorp Ltd 1.59%
Hindustan Unilever Ltd 1.99%
ICICI Bank Ltd 8.69%
Indusind Bank Ltd 0.39%
Infosys Ltd 8.58%
JK Cement Ltd 1.86%
Kajaria Ceramics Ltd 1.91%
Kotak Mahindra Bank Ltd 3.61%
Mahindra & Mahindra Ltd 2.09%
Samvardhana Motherson International Ltd 1.46%
Coforge Ltd 3.16%
Page Industries Ltd 1.48%
Pitti Engineering Ltd 0.63%
PNB Housing Finance Ltd 0.54%
Shriram Finance Ltd 1.13%
State Bank of India 2.07%
TVS Motor Company Ltd 1.84%
Tata Consultancy Services Ltd 3.27%
Tata Consumer Products Ltd 1.06%
Tech Mahindra Ltd 0.57%
Titan Company Ltd 2.75%
Voltas Ltd 2.55%
Whirlpool Of India Ltd 0.69%
Wipro Ltd 0.81%
Oberoi Realty Ltd 1.2%
Mas Financial Services Ltd 0.58%
RBL Bank Ltd 0.67%
AU Small Finance Bank Ltd 1.8%
V-Mart Retail Ltd 2.9%
Aditya Birla Fashion and Retail Ltd 1.95%
Avenue Supermarts Ltd 1.24%
Interglobe Aviation Ltd 0.55%
TeamLease Services Ltd 0.66%
Endurance Technologies Ltd 0.11%
LTIMindtree Ltd 3.89%
SBI Life Insurance Company Ltd 1.15%
Sona BLW Precision Forgings Ltd 2.24%
Prudent Corporate Advisory Services Ltd 0.18%
Premier Energies Ltd 2.38%
Others Futures 0.07%
Sectors
Company Allocation %
Others 2.93%
Construction 3.04%
Automobile 9.33%
Consumer Staples 3.05%
Materials 3.77%
Financial 27.76%
Capital Goods 3.78%
Consumer Discretionary 8.11%
Textiles 1.48%
Services 7.30%
Energy 2.38%
Technology 22.41%
Insurance 1.15%
Healthcare 0.29%
Communication 3.21%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    5
  • AUM

    ₹ 15,663 Cr
  • Highest Return

    12.51%
About

Satyabrata Mohanty Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Tata Infrastructure Reg-G

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Abhinav Sharma
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Tata India Innovation Reg-G

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Meeta Shetty
Very High Equity G
More

NAV

10.14

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Bandhan Financial Services Reg-G

0 Morning Star

0 Value Research

2.67 %

0 Morning Star

0 Value Research

NAV

14.28

1M Returns

2.67%

1Y Returns

26.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.950.78 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

14.28

Min Investment

₹100.0

Fund Size

₹950.78 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

17.37

1M Returns

0.38%

1Y Returns

29.74%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.541.38 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

17.37

Min Investment

₹100.0

Fund Size

₹541.38 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Innovation Reg-G

0 Morning Star

0 Value Research

3.63 %

0 Morning Star

0 Value Research

NAV

12.86

1M Returns

3.63%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1285.47 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

12.86

Min Investment

₹100.0

Fund Size

₹1285.47 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Infrastructure Reg-G

3 Morning Star

2 Value Research

3.12 %

3 Morning Star

2 Value Research

NAV

53.86

1M Returns

3.12%

1Y Returns

50.12%

3Y Returns

30.38%

Min. Investment

Rs.100.0

Fund Size

Rs.1776.78 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

53.86

Min Investment

₹100.0

Fund Size

₹1776.78 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

3.59 %

0 Morning Star

0 Value Research

NAV

10.06

1M Returns

3.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1652.1 Cr

Fund Manager

Harshal Joshi
Low to Moderate Equity G
More

NAV

10.06

Min Investment

₹100.0

Fund Size

₹1652.1 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

1.94 %

0 Morning Star

0 Value Research

NAV

18.39

1M Returns

1.94%

1Y Returns

35.72%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2975.33 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

18.39

Min Investment

₹100.0

Fund Size

₹2975.33 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

1.63 %

0 Morning Star

0 Value Research

NAV

23.11

1M Returns

1.63%

1Y Returns

30.27%

3Y Returns

22.4%

Min. Investment

Rs.100.0

Fund Size

Rs.11781.63 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

23.11

Min Investment

₹100.0

Fund Size

₹11781.63 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

-2.87 %

5 Morning Star

0 Value Research

NAV

484.52

1M Returns

-2.87%

1Y Returns

5.43%

3Y Returns

14.57%

Min. Investment

Rs.100.0

Fund Size

Rs.1763.03 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

484.52

Min Investment

₹100.0

Fund Size

₹1763.03 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

1.42 %

0 Morning Star

0 Value Research

NAV

17.17

1M Returns

1.42%

1Y Returns

25.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2542.14 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

17.17

Min Investment

₹100.0

Fund Size

₹2542.14 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

1.84 %

0 Morning Star

0 Value Research

NAV

17.75

1M Returns

1.84%

1Y Returns

38.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6322.82 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

17.75

Min Investment

₹100.0

Fund Size

₹6322.82 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

40.88

1M Returns

0.86%

1Y Returns

21.96%

3Y Returns

20.62%

Min. Investment

Rs.100.0

Fund Size

Rs.2437.67 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

40.88

Min Investment

₹100.0

Fund Size

₹2437.67 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

0.71 %

0 Morning Star

0 Value Research

NAV

28.56

1M Returns

0.71%

1Y Returns

22.37%

3Y Returns

15.84%

Min. Investment

Rs.100.0

Fund Size

Rs.1752.74 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

28.56

Min Investment

₹100.0

Fund Size

₹1752.74 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

3.73 %

0 Morning Star

0 Value Research

NAV

64.87

1M Returns

3.73%

1Y Returns

21.82%

3Y Returns

12.93%

Min. Investment

Rs.100.0

Fund Size

Rs.3221.37 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

64.87

Min Investment

₹100.0

Fund Size

₹3221.37 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

2.14 %

0 Morning Star

0 Value Research

NAV

22.39

1M Returns

2.14%

1Y Returns

27.51%

3Y Returns

16.37%

Min. Investment

Rs.100.0

Fund Size

Rs.95.85 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

22.39

Min Investment

₹100.0

Fund Size

₹95.85 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
0.7 %

0 Morning Star

5 Value Research

NAV

38.98

1M Returns

0.7%

1Y Returns

49.35%

3Y Returns

24.98%

Min. Investment

Rs.100.0

Fund Size

Rs.5024.0 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.98

Min Investment

₹100.0

Fund Size

₹5024.0 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

0.25 %

5 Morning Star

0 Value Research

NAV

158.76

1M Returns

0.25%

1Y Returns

31.27%

3Y Returns

20.71%

Min. Investment

Rs.100.0

Fund Size

Rs.1482.57 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

158.76

Min Investment

₹100.0

Fund Size

₹1482.57 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

1.32 %

0 Morning Star

0 Value Research

NAV

34.61

1M Returns

1.32%

1Y Returns

30.02%

3Y Returns

26.88%

Min. Investment

Rs.100.0

Fund Size

Rs.24143.14 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

34.61

Min Investment

₹100.0

Fund Size

₹24143.14 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

1.38 %

0 Morning Star

0 Value Research

NAV

22.09

1M Returns

1.38%

1Y Returns

31.96%

3Y Returns

16.86%

Min. Investment

Rs.100.0

Fund Size

Rs.1557.41 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

22.09

Min Investment

₹100.0

Fund Size

₹1557.41 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

1.65 %

4 Morning Star

5 Value Research

NAV

193.75

1M Returns

1.65%

1Y Returns

39.21%

3Y Returns

34.95%

Min. Investment

Rs.100.0

Fund Size

Rs.6779.16 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

193.75

Min Investment

₹100.0

Fund Size

₹6779.16 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

5 Value Research

0.32 %

0 Morning Star

5 Value Research

NAV

25.39

1M Returns

0.32%

1Y Returns

24.22%

3Y Returns

20.89%

Min. Investment

Rs.100.0

Fund Size

Rs.3160.63 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

25.39

Min Investment

₹100.0

Fund Size

₹3160.63 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

6.6 %

0 Morning Star

0 Value Research

NAV

216.6

1M Returns

6.6%

1Y Returns

35.63%

3Y Returns

9.92%

Min. Investment

Rs.100.0

Fund Size

Rs.13495.32 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

216.6

Min Investment

₹100.0

Fund Size

₹13495.32 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

0.81 %

0 Morning Star

0 Value Research

NAV

34.67

1M Returns

0.81%

1Y Returns

35.38%

3Y Returns

27.71%

Min. Investment

Rs.100.0

Fund Size

Rs.6716.59 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

34.67

Min Investment

₹100.0

Fund Size

₹6716.59 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

0.67 %

3 Morning Star

3 Value Research

NAV

124.77

1M Returns

0.67%

1Y Returns

17.86%

3Y Returns

14.6%

Min. Investment

Rs.100.0

Fund Size

Rs.8850.47 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

124.77

Min Investment

₹100.0

Fund Size

₹8850.47 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

1.38 %

0 Morning Star

0 Value Research

NAV

21.32

1M Returns

1.38%

1Y Returns

44.25%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2356.68 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.32

Min Investment

₹100.0

Fund Size

₹2356.68 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

1.23 %

0 Morning Star

0 Value Research

NAV

9.9

1M Returns

1.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9958.3 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

9.9

Min Investment

₹100.0

Fund Size

₹9958.3 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Momentum Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Karthik Kumar
Very High Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Karthik Kumar
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

3.67 %

0 Morning Star

0 Value Research

NAV

18.94

1M Returns

3.67%

1Y Returns

36.36%

3Y Returns

12.34%

Min. Investment

Rs.100.0

Fund Size

Rs.1225.58 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

18.94

Min Investment

₹100.0

Fund Size

₹1225.58 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

3.48 %

0 Morning Star

0 Value Research

NAV

16.64

1M Returns

3.48%

1Y Returns

29.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2612.83 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.64

Min Investment

₹100.0

Fund Size

₹2612.83 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

0.73 %

0 Morning Star

0 Value Research

NAV

16.48

1M Returns

0.73%

1Y Returns

21.0%

3Y Returns

14.49%

Min. Investment

Rs.100.0

Fund Size

Rs.1091.75 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.48

Min Investment

₹100.0

Fund Size

₹1091.75 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

2.68 %

0 Morning Star

0 Value Research

NAV

21.85

1M Returns

2.68%

1Y Returns

24.43%

3Y Returns

9.44%

Min. Investment

Rs.100.0

Fund Size

Rs.1333.4 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

21.85

Min Investment

₹100.0

Fund Size

₹1333.4 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

1.31 %

0 Morning Star

0 Value Research

NAV

13.91

1M Returns

1.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6053.69 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

13.91

Min Investment

₹500.0

Fund Size

₹6053.69 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis Consumption Reg-G

0 Morning Star

0 Value Research

3.4 %

0 Morning Star

0 Value Research

NAV

9.74

1M Returns

3.4%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4303.44 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

9.74

Min Investment

₹500.0

Fund Size

₹4303.44 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

0.7 %

4 Morning Star

5 Value Research

NAV

99.2

1M Returns

0.7%

1Y Returns

14.89%

3Y Returns

18.75%

Min. Investment

Rs.100.0

Fund Size

Rs.1452.94 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

99.2

Min Investment

₹100.0

Fund Size

₹1452.94 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

1 Value Research

1.91 %

2 Morning Star

1 Value Research

NAV

95.92

1M Returns

1.91%

1Y Returns

34.28%

3Y Returns

23.5%

Min. Investment

Rs.100.0

Fund Size

Rs.1000.18 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

95.92

Min Investment

₹100.0

Fund Size

₹1000.18 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

3.15 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

3.15%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1497.08 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.89

Min Investment

₹100.0

Fund Size

₹1497.08 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

3.09 %

3 Morning Star

2 Value Research

NAV

99.29

1M Returns

3.09%

1Y Returns

25.17%

3Y Returns

20.33%

Min. Investment

Rs.100.0

Fund Size

Rs.1564.46 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

99.29

Min Investment

₹100.0

Fund Size

₹1564.46 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

2.49 %

0 Morning Star

0 Value Research

NAV

33.4

1M Returns

2.49%

1Y Returns

23.99%

3Y Returns

16.3%

Min. Investment

Rs.100.0

Fund Size

Rs.3875.24 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

33.4

Min Investment

₹100.0

Fund Size

₹3875.24 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

1.06 %

0 Morning Star

0 Value Research

NAV

9.84

1M Returns

1.06%

1Y Returns

-%