Aditya Birla Sun Life ESG Fund Direct Growth
Aditya Birla Sun Life ESG Fund Direct Growth

Aditya Birla Sun Life ESG Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Esg

NAV: ₹ 14.1 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹1116 Cr
Inception Date
Inception Date
24 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.48%

Fund Distribution

  • Equity 98.9%
  • Debt & Cash 1.1%
Size breakup
Large cap
73.43%
Mid cap
26.57%
Sector Allocation
Tech28.9%
Financial Services26.3%
Cyclical12%
Industrial10.1%
Health7.5%
Basic Materials6.4%
Communication3.6%
Defensive3.3%
Real Estate1.3%
Energy0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings45
Equity Holdings43
Debt Holdings2
Infosys Ltd
Infosys Ltd
8.2%
Bajaj Finance Ltd
Bajaj Finance Ltd
6.5%
Larsen & Toubro Infotech Ltd
Larsen & Toubro Infotech Ltd
6%
MindTree Ltd
MindTree Ltd
4.8%
HCL Technologies Ltd
HCL Technologies Ltd
4.6%
HDFC Bank Ltd
HDFC Bank Ltd
4.2%
Axis Bank Ltd
Axis Bank Ltd
3.6%
JK Cement Ltd
JK Cement Ltd
3.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Satyabrata Mohanty,Vinod Bhat
About the fund

About the fund

This fund has delivered an average annual returns of 41.1% since inception which is more than its category average return of 39.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.9% in Equity, 0% in Debt and 1.1% in Cash related instruments
AUM size ₹1116 Cr

AUM size ₹1116 Cr

This fund has AUM of ₹1116 Cr which is less than its category average of ₹ 1471 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 1.34%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor