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Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth
Equity esg
Overview ( as on 13/06/25 )
NAV
₹17.65
Last change
₹-0.1 -0.01%
Fund Size (AUM)
636.56 Cr
Performance
-
Fund Details
Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth
as of 13/06/25
AUM
636.56 Cr
Expense Ratio
2.45 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF209KB1U43
Fund Manager
Dhaval Joshi
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth | 8.42% | 18.23% | - |
| Nifty 100 ESG TR INR | 9.72% | 15.05% | 21.87% |
Top 10 Holdings
ICICI Bank Ltd |
9.09% |
HDFC Bank Ltd |
5.15% |
Kotak Mahindra Bank Ltd |
4.61% |
Infosys Ltd |
4.42% |
Bharti Airtel Ltd |
3.95% |
Axis Bank Ltd |
3.08% |
Tata Consultancy Services Ltd |
2.72% |
JK Cement Ltd |
2.53% |
V-Mart Retail Ltd |
2.47% |
LTIMindtree Ltd |
2.39% |
Sector Allocation
Financial |
39.3% |
Consumer Cyclical |
19.88% |
Technology |
13.75% |
Consumer Defensive |
6.85% |
Industrials |
5.6% |
Basic Materials |
4.84% |
Healthcare |
4.28% |
Communication Services |
4.11% |
Real Estate |
1.38% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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