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Back OfficeAditya Birla SL ESG Integration Strategy Fund - Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-2020 |
| Fund Manager | Jonas Bhutta |
| Net Assets(Rs. cr) | 579.65 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.24 | 0.00 |
| Record Date | 22-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.59 | -4.27 | 4.53 | 3.69 | 0.31 | 9.98 | 7.60 | 11.94 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.28 |
| HDFC Bank | 4.12 |
| Bharti Airtel | 3.89 |
| Axis Bank | 3.69 |
| Kotak Mah. Bank | 3.43 |
| TVS Motor Co. | 3.38 |
| SBI | 3.13 |
| Sona BLW Precis. | 3.11 |
| Infosys | 2.83 |
| Bajaj Finance | 2.67 |
| Hindalco Inds. | 2.63 |
| Eternal | 2.55 |
| V-Mart Retail | 2.42 |
| Samvardh. Mothe. | 2.41 |
| Shriram Finance | 2.33 |
| M & M | 2.32 |
| Apollo Hospitals | 2.32 |
| AU Small Finance | 2.03 |
| Hind. Unilever | 1.82 |
| LTM | 1.80 |
| Titan Company | 1.76 |
| ICICI AMC | 1.73 |
| J K Cements | 1.69 |
| Coforge | 1.54 |
| TCS | 1.53 |
| Hero Motocorp | 1.52 |
| RBL Bank | 1.48 |
| Avenue Super. | 1.44 |
| Torrent Pharma. | 1.40 |
| Varun Beverages | 1.38 |
| Indus Towers | 1.34 |
| ICICI Lombard | 1.29 |
| Tata Consumer | 1.29 |
| Mankind Pharma | 1.25 |
| IndusInd Bank | 1.23 |
| A B Lifestyle | 1.21 |
| PNB Housing | 1.15 |
| Britannia Inds. | 1.09 |
| HCL Technologies | 1.05 |
| Voltas | 1.03 |
| Tech Mahindra | 1.01 |
| Schaeffler India | 1.00 |
| Sun Pharma.Inds. | 1.00 |
| Page Industries | 0.93 |
| Godrej Consumer | 0.78 |
| Lupin | 0.76 |
| SBI Life Insuran | 0.75 |
| MAS FINANC SER | 0.72 |
| Cipla | 0.66 |
| Dalmia BharatLtd | 0.64 |
| Pitti Engg. | 0.63 |
| Interglobe Aviat | 0.43 |
| Meesho | 0.02 |
| TREPS | 1.12 |
| Net CA & Others | -0.12 |
| TVS Motor Co. | 0.04 |
| Margin amount for Derivative | 0.09 |
