Aditya Birla Sun Life ESG Integration Strategy IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life ESG Integration Strategy IDCW Payout Direct Plan

NAV
₹16.2600
-0.25%
(30 May)
AUM
622 Cr
TER
1.44%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+19.2%
+19.2%
+19.2%
+9.9%
+7.4%
+3.6%
3Y
+22.4%
+22.4%
+22.4%
+16.3%
+14.1%
+22.0%
5Y
NA
NA
NA
+22.1%
NA
NA
ALL
+20.0%
+20.0%
+20.0%
+15.8%
+13.3%
+31.9%
VOL
14.2%
14.2%
14.2%
-
15.7%
17.6%
TER
1.1%
1.1%
1.1%
-
1.4%
0.9%
AUM
₹1,488 Cr
₹1,488 Cr
₹1,488 Cr
-
₹622 Cr
₹284 Cr
INFO
1.41
1.41
1.41
-
0.85
1.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL ESG Integration Strategy IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
ICICI Bank Ltd
9.8%
HDFC Bank Ltd
5.2%
Kotak Mahindra Bank Ltd
5.0%
Infosys Ltd
4.3%
Bharti Airtel Ltd
4.1%
Clearing Corporation Of India Limited
3.6%
Axis Bank Ltd
3.1%
Tata Consultancy Services Ltd
2.8%
LTIMindtree Ltd
2.5%
V-Mart Retail Ltd
2.4%
Top industry exposure
Financial Services
38.2%
Consumer Cyclical
19.7%
Technology
14.5%
Consumer Defensive
5.8%
Industrials
5.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
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 manager(s)
Chanchal Khandelwal
Dhaval Joshi

FAQs