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Open ICICI 3-in-1 Account

Jul 14, 2025

Category

Equity

AUM (Cr.)

652.99

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.44

Sharpe Ratio

5.05

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

Inception Date

Dec 24, 2020

Risk Level

Very High

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Invest Now
Nifty 100 ESG TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL ESG Integration Strategy Fund (IDCW) 1.04 4.31 4.25 17.24 0 13.54
Benchmark - Nifty 100 ESG TRI 1.51 8.75 2.14 17.25 20.32 0
Category Average - BEST EQUITY PERFORMERS 2.09 6.64 2.01 22.64 24.26 13.34
Category Rank 6/10 7/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Healthcare Fund - Regular (IDCW) 29.6711 1.61 15.28 20.83 17.60 87.70 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (G) 29.6706 1.61 15.27 20.83 17.60 87.70 0.00 5,000.00 invest
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.7800 1.41 24.86 0.00 0.00 364.10 0.00 500.00 invest
Quant BFSI Fund - Regular (G) 17.8320 1.41 3.71 0.00 0.00 642.08 2.35 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 13.0276 -1.70 13.61 24.66 0.00 349.43 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2025 57.83 9.09 -5.05
Equity-HDFC Bank May 31, 2025 32.79 5.15 1.03
Equity-Kotak Mah. Bank May 31, 2025 29.35 4.61 -6.04
Equity-Infosys May 31, 2025 28.13 4.42 4.17
Equity-Bharti Airtel May 31, 2025 25.12 3.95 -0.44
Equity-Axis Bank May 31, 2025 19.59 3.08 0.61
Reverse Repo-C C I May 31, 2025 17.37 2.73 -22.56
Equity-TCS May 31, 2025 17.32 2.72 0.28
Equity-J K Cements May 31, 2025 16.09 2.53 7.53
Equity-V-Mart Retail May 31, 2025 15.73 2.47 4.19

latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 26, 2025 10:36

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 24, 2025 11:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL ESG Integration Strategy Fund (IDCW)
Contact Persone : Chanchal Khandelwal
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com