Aditya Birla Sun Life ESG Integration Strategy IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Aditya Birla Sun Life ESG Integration Strategy IDCW Reinvest Direct Plan

NAV
₹17.1800
-0.52%
(16 Dec)
AUM
622 Cr
TER
1.44%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+3.0%
+3.0%
+3.0%
+0.3%
-0.4%
-0.4%
3Y
+19.8%
+19.8%
+19.8%
+14.2%
+15.8%
+15.8%
5Y
+16.9%
+16.9%
+16.9%
+15.2%
NA
NA
ALL
+18.5%
+18.5%
+18.5%
+14.0%
+14.5%
+14.5%
VOL
13.6%
13.6%
13.6%
-
15.1%
15.1%
TER
1.0%
1.0%
1.0%
-
1.4%
1.4%
AUM
₹1,512 Cr
₹1,512 Cr
₹1,512 Cr
-
₹622 Cr
₹622 Cr
INFO
1.36
1.36
1.36
-
0.96
0.96
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 Reinvest (DR)
₹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 Nov
Top holdings
ICICI Bank Ltd
8.5%
HDFC Bank Ltd
5.5%
Bharti Airtel Ltd
4.6%
Infosys Ltd
4.5%
Kotak Mahindra Bank Ltd
4.5%
Axis Bank Ltd
3.4%
LTIMindtree Ltd
2.9%
State Bank of India
2.7%
TVS Motor Co Ltd
2.6%
Tata Consultancy Services Ltd
2.5%
Top industry exposure
Financial Services
37.6%
Consumer Cyclical
21.0%
Technology
13.7%
Consumer Defensive
8.5%
Healthcare
6.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
22%
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

FAQs