You are here » Home » Markets » Mutual Funds

Aditya Birla SL ESG Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 844.75
NAV 17 Sep 2021 13.33 -0.05
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 1074.35
1074.35
52-WEEk 844.75
1074.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.38 8.99 25.99 - -
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

Competitors of Aditya Birla SL ESG Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.80 6.67 10.53 23.09 48.26
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 844.75 (31 Dec 20)
Inception Date 04 Dec 20
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 98.60
Reverse Repo 1.58
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 1.13
Auto Ancillaries 2.05
Automobiles - LCVs / HCVs 1.10
Banks - Private Sector 14.33
Banks - Public Sector 2.96
Cables - Power 2.33
Castings & Forgings 0.48
Cement - North India 3.63
› More
   As On 31 Aug 2021
Company Name
Infosys 9.68
Bajaj Finance 6.59
L & T Infotech 5.77
Mindtree 4.35
HDFC Bank 4.34
Axis Bank 3.79
J K Cements 3.63
HCL Technologies 3.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

.