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Aditya Birla Sun Life ESG Fund Direct Growth
EquityEquity - ESGVery High Risk
Direct
NAV (21-Nov-24)
₹18.28-0.11%1D
Returns (Since Inception)
16.68%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹679 Cr
Expense Ratio
1.40%
ISIN
INF209KB1U76
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 2020
About this fund
Aditya Birla Sun Life ESG Fund Direct Growth is a Equity - ESG mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 10 months and 29 days, having been launched on 24-Dec-20.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹18.28, Assets Under Management (AUM) of 678.99 Crores, and an expense ratio of 1.4%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹18.28, Assets Under Management (AUM) of 678.99 Crores, and an expense ratio of 1.4%.
- Aditya Birla Sun Life ESG Fund Direct Growth has given a CAGR return of 16.68% since inception.
- The fund's asset allocation comprises around 97.07% in equities, 0.00% in debts, and 2.93% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life ESG Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.00%
+24.74% (Cat Avg.)
3 Years
+8.61%
+11.21% (Cat Avg.)
Since Inception
+16.68%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹659.1 Cr | 97.07% |
| Others | ₹19.9 Cr | 2.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹59.03 Cr | 8.69% |
| Infosys Ltd | Equity | ₹58.27 Cr | 8.58% |
| HDFC Bank Ltd | Equity | ₹29.27 Cr | 4.31% |
| LTIMindtree Ltd | Equity | ₹26.41 Cr | 3.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.49 Cr | 3.61% |
| Tata Consultancy Services Ltd | Equity | ₹22.23 Cr | 3.27% |
| Bharti Airtel Ltd | Equity | ₹21.83 Cr | 3.21% |
| Coforge Ltd | Equity | ₹21.43 Cr | 3.16% |
| V-Mart Retail Ltd | Equity | ₹19.68 Cr | 2.90% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹19.07 Cr | 2.81% |
| Axis Bank Ltd | Equity | ₹19.06 Cr | 2.81% |
| Titan Co Ltd | Equity | ₹18.68 Cr | 2.75% |
| Voltas Ltd | Equity | ₹17.32 Cr | 2.55% |
| ABB India Ltd | Equity | ₹16.47 Cr | 2.42% |
| Premier Energies Ltd | Equity | ₹16.15 Cr | 2.38% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.2 Cr | 2.24% |
| HCL Technologies Ltd | Equity | ₹14.47 Cr | 2.13% |
| Blue Star Ltd | Equity | ₹14.42 Cr | 2.12% |
| Mahindra & Mahindra Ltd | Equity | ₹14.16 Cr | 2.09% |
| State Bank of India | Equity | ₹14.02 Cr | 2.07% |
| Hindustan Unilever Ltd | Equity | ₹13.54 Cr | 1.99% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹13.22 Cr | 1.95% |
| Kajaria Ceramics Ltd | Equity | ₹12.94 Cr | 1.91% |
| JK Cement Ltd | Equity | ₹12.65 Cr | 1.86% |
| Anant Raj Ltd | Equity | ₹12.51 Cr | 1.84% |
| TVS Motor Co Ltd | Equity | ₹12.49 Cr | 1.84% |
| AU Small Finance Bank Ltd | Equity | ₹12.25 Cr | 1.80% |
| Hero MotoCorp Ltd | Equity | ₹10.81 Cr | 1.59% |
| Page Industries Ltd | Equity | ₹10.02 Cr | 1.48% |
| Samvardhana Motherson International Ltd | Equity | ₹9.88 Cr | 1.46% |
| Avenue Supermarts Ltd | Equity | ₹8.44 Cr | 1.24% |
| Oberoi Realty Ltd | Equity | ₹8.13 Cr | 1.20% |
| SBI Life Insurance Co Ltd | Equity | ₹7.79 Cr | 1.15% |
| Shriram Finance Ltd | Equity | ₹7.65 Cr | 1.13% |
| Tata Consumer Products Ltd | Equity | ₹7.22 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹6.66 Cr | 0.98% |
| Wipro Ltd | Equity | ₹5.52 Cr | 0.81% |
| Schaeffler India Ltd | Equity | ₹4.98 Cr | 0.73% |
| Whirlpool of India Ltd | Equity | ₹4.7 Cr | 0.69% |
| RBL Bank Ltd | Equity | ₹4.55 Cr | 0.67% |
| TeamLease Services Ltd | Equity | ₹4.48 Cr | 0.66% |
| Pitti Engineering Ltd | Equity | ₹4.3 Cr | 0.63% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹3.94 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹3.84 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹3.75 Cr | 0.55% |
| PNB Housing Finance Ltd | Equity | ₹3.69 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹2.64 Cr | 0.39% |
| Cipla Ltd | Equity | ₹1.97 Cr | 0.29% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹1.22 Cr | 0.18% |
| Endurance Technologies Ltd | Equity | ₹0.74 Cr | 0.11% |
| Margin (Future And Options) | Cash - Collateral | ₹0.5 Cr | 0.07% |
| Net Receivables / (Payables) | Cash | ₹0.32 Cr | 0.05% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.89%
Mid Cap Stocks
17.25%
Small Cap Stocks
12.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹196.26 Cr | 28.90% |
| Technology | ₹168.31 Cr | 24.79% |
| Consumer Cyclical | ₹134.56 Cr | 19.82% |
| Industrials | ₹73.68 Cr | 10.85% |
| Consumer Defensive | ₹29.2 Cr | 4.30% |
| Communication Services | ₹21.83 Cr | 3.21% |
| Real Estate | ₹20.64 Cr | 3.04% |
| Basic Materials | ₹12.65 Cr | 1.86% |
| Healthcare | ₹1.97 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
14.99%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Fund Managers
Chanchal Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF209KB1U76 | Expense Ratio 1.40% | Exit Load 1.00% | Fund Size ₹679 Cr | Age 3 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - ESG Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹309.31 Cr | 30.7% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹309.31 Cr | 28.6% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹124.97 Cr | 20.5% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹88.39 Cr | 24.2% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹88.39 Cr | 22.7% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹519.37 Cr | 28.6% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹519.37 Cr | 26.8% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹678.99 Cr | 29.0% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹678.99 Cr | 27.6% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5750.44 Cr | 23.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life ESG Fund Direct Growth?
The NAV of Aditya Birla Sun Life ESG Fund Direct Growth, as of 21-Nov-2024, is ₹18.28.
What are the returns of Aditya Birla Sun Life ESG Fund Direct Growth?
The fund has generated 29.00% over the last 1 year and 8.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life ESG Fund Direct Growth?
The fund's allocation of assets is distributed as 97.07% in equities, 0.00% in bonds, and 2.93% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life ESG Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life ESG Fund Direct Growth are:-
- Chanchal Khandelwal
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.