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Aditya Birla SL ESG Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 844.75
NAV 24 Jun 2022 11.07 0.12
(1.10%)

NAV High-Low (in Rs)

ONE Mth 962.59
962.59
52-WEEk 962.59
1165.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.46 - - - -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Growth
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 May 2022
Category Share (%)
Equity 96.81
Reverse Repo 3.43
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 2.19
Auto Ancillaries 1.80
Automobiles - Motorcycles / Mopeds 1.48
Automobiles - Passenger Cars 1.59
Banks - Private Sector 18.66
Banks - Public Sector 3.63
Cables - Power 3.08
Castings & Forgings 2.01
› More
   As On 31 May 2022
Company Name
Infosys 7.60
ICICI Bank 7.47
L & T Infotech 4.73
Axis Bank 4.46
HDFC Bank 4.26
SRF 3.78
St Bk of India 3.63
Polycab India 3.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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