Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

Equity
Thematic
Very High Risk
9.78%
3Y annualised
+0.70% 1D
1M
6M
1Y
3Y
All
NAV: 05 Nov 2024₹18.71
Min. SIP amount₹100
RatingNA
Fund size₹733.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA36.1%9.8%17.6%
Category averageNA31.0%11.8%NA
Rank with in categoryNA48NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
TechnologyEquity8.48%
FinancialEquity7.93%
FinancialEquity3.98%
TechnologyEquity3.94%
FinancialEquity3.57%
TechnologyEquity3.26%
CommunicationEquity3.15%
Consumer DiscretionaryEquity2.98%
FinancialEquity2.76%
TechnologyEquity2.69%
Consumer DiscretionaryEquity2.64%
ServicesEquity2.54%
Capital GoodsEquity2.43%
NA
NAEquity2.33%
AutomobileEquity2.25%
AutomobileEquity2.19%
Consumer DiscretionaryEquity2.17%
Consumer StaplesEquity2.16%
ConstructionEquity2.15%
ServicesEquity2.04%
FinancialEquity2.02%
TechnologyEquity2.01%
AutomobileEquity1.94%
ConstructionEquity1.85%
FinancialEquity1.84%
FinancialEquity1.75%
AutomobileEquity1.69%
ConstructionEquity1.62%
AutomobileEquity1.57%
ServicesEquity1.49%
TextilesEquity1.36%
InsuranceEquity1.21%
FinancialEquity1.19%
ConstructionEquity1.07%
ServicesEquity0.92%
Capital GoodsEquity0.77%
FinancialEquity0.75%
TechnologyEquity0.74%
Consumer DiscretionaryEquity0.74%
AutomobileEquity0.65%
ServicesEquity0.60%
Capital GoodsEquity0.59%
FinancialEquity0.54%
HealthcareEquity0.53%
TechnologyEquity0.51%
FinancialEquity0.49%
TechnologyEquity0.41%
HealthcareEquity0.29%
FinancialEquity0.14%
See All

Pros and cons

Category: Equity Thematic

Pros

1Y annualised returns higher than category average by 4.28%
1Y category rank: 4

Cons

3Y annualised returns lower than category average by 2.24%
Higher expense ratio: 1.4%

Expense ratio, exit load and tax

Expense ratio: 1.40%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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