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Fund Overview

Fund Size

Fund Size

₹677 Cr

Expense Ratio

Expense Ratio

2.39%

ISIN

ISIN

INF209KB1U43

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

24 Dec 2020

About this fund

Aditya Birla Sun Life ESG Fund Regular Growth is a Equity - ESG mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 3 months and 26 days, having been launched on 24-Dec-20.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹14.60, Assets Under Management (AUM) of 676.73 Crores, and an expense ratio of 2.39%.
  • Aditya Birla Sun Life ESG Fund Regular Growth has given a CAGR return of 12.09% since inception.
  • The fund's asset allocation comprises around 98.23% in equities, 0.00% in debts, and 1.77% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life ESG Fund Regular 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

+26.30%

+30.58%(Cat. Avg.)

3 Years

+12.08%

+16.17%(Cat. Avg.)

Since Inception

+12.09%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity664.73 Cr98.23%
Others12 Cr1.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity55.17 Cr8.15%
ICICI Bank LtdEquity49.94 Cr7.38%
HDFC Bank LtdEquity30.2 Cr4.46%
LTIMindtree LtdEquity28.47 Cr4.21%
ABB India LtdEquity28.11 Cr4.15%
Blue Star LtdEquity25.52 Cr3.77%
Kotak Mahindra Bank LtdEquity25.26 Cr3.73%
HCL Technologies LtdEquity23.85 Cr3.52%
Sona BLW Precision Forgings LtdEquity22.45 Cr3.32%
Titan Co LtdEquity21.73 Cr3.21%
Tata Consultancy Services LtdEquity21.71 Cr3.21%
JK Cement LtdEquity18.73 Cr2.77%
Bajaj Finance LtdEquity18.16 Cr2.68%
TVS Motor Co LtdEquity17.86 Cr2.64%
Axis Bank LtdEquity17.21 Cr2.54%
Bharti Airtel LtdEquity16.63 Cr2.46%
State Bank of IndiaEquity15.87 Cr2.35%
Coforge LtdEquity15.2 Cr2.25%
Mahindra & Mahindra LtdEquity14.94 Cr2.21%
Kajaria Ceramics LtdEquity14.01 Cr2.07%
Hindustan Unilever LtdEquity12.12 Cr1.79%
Polycab India LtdEquity11.69 Cr1.73%
Hero MotoCorp LtdEquity11.55 Cr1.71%
Shriram Finance LtdEquity10.8 Cr1.60%
V-Mart Retail LtdEquity9.95 Cr1.47%
Aditya Birla Fashion and Retail LtdEquity9.75 Cr1.44%
Avenue Supermarts LtdEquity9.72 Cr1.44%
Voltas LtdEquity9.38 Cr1.39%
Oberoi Realty LtdEquity9.35 Cr1.38%
Birlasoft LtdEquity9.02 Cr1.33%
SBI Life Insurance Company LimitedEquity9 Cr1.33%
AU Small Finance Bank LtdEquity8.48 Cr1.25%
Endurance Technologies LtdEquity8.13 Cr1.20%
Page Industries LtdEquity8 Cr1.18%
Clearing Corporation Of India LimitedCash - Repurchase Agreement7.33 Cr1.08%
RBL Bank LtdEquity7.16 Cr1.06%
TeamLease Services LtdEquity6.32 Cr0.93%
Anant Raj LtdEquity5.26 Cr0.78%
Wipro LtdEquity4.8 Cr0.71%
Schaeffler India LtdEquity4.49 Cr0.66%
Crompton Greaves Consumer Electricals LtdEquity3.37 Cr0.50%
Samvardhana Motherson International LtdEquity3.31 Cr0.49%
InterGlobe Aviation LtdEquity3.29 Cr0.49%
Margin (Future And Options)Cash - Collateral3 Cr0.44%
Whirlpool of India LtdEquity2.88 Cr0.43%
Cholamandalam Investment and Finance Co LtdEquity1.96 Cr0.29%
Net Receivables / (Payables)Cash1.66 Cr0.25%
Rolex Rings LtdEquity1.6 Cr0.24%
Metropolis Healthcare LtdEquity1.17 Cr0.17%
One97 Communications LtdEquity1.12 Cr0.17%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.15%

Mid Cap Stocks

23.32%

Small Cap Stocks

9.75%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services194.05 Cr28.67%
Technology159.34 Cr23.55%
Consumer Cyclical138.43 Cr20.46%
Industrials99.92 Cr14.76%
Consumer Defensive21.84 Cr3.23%
Basic Materials18.73 Cr2.77%
Communication Services16.63 Cr2.46%
Real Estate14.61 Cr2.16%
Healthcare1.17 Cr0.17%

Risk & Performance Ratios

Standard Deviation

This fund

14.48%

Cat. avg.

13.58%

Lower the better

Sharpe Ratio

This fund

0.47

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.33

Higher the better

Fund Managers

Dhaval Gala

Dhaval Gala

Since February 2023

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF209KB1U43Expense Ratio2.39%Exit Load1.00%Fund Size₹677 CrAge24 Dec 2020Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 ESG TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹237.60 Cr51.0%
Quant ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹237.60 Cr48.5%
Mirae Asset Nifty 100 ESG Sector Leaders ETF

Very High Risk

0.6%-₹135.83 Cr28.6%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹237.60 Cr31.0%
Quantum India ESG Equity Fund Regular Growth

Very High Risk

2.1%0.0%₹237.60 Cr29.5%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr34.3%
Invesco India ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹537.55 Cr32.3%
Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk

1.2%1.0%₹676.73 Cr28.0%
Aditya Birla Sun Life ESG Fund Regular Growth

Very High Risk

2.4%1.0%₹676.73 Cr26.3%
SBI Magnum Equity ESG Fund Direct Growth

Very High Risk

1.3%1.0%₹5525.30 Cr29.4%

About the AMC

Total AUM

₹3,34,896 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹89.78 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.4%1.0%₹1186.56 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹85.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹251.89 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹269.75 Cr7.4%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.71 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹288.56 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹199.87 Cr6.9%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life ESG Fund Regular Growth, as of 18-Apr-2024, is ₹14.60.
The fund has generated 26.30% over the last 1 year and 12.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.23% in equities, 0.00% in bonds, and 1.77% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life ESG Fund Regular Growth are:-
  1. Dhaval Gala
  2. Dhaval Joshi