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- Aditya Birla Sun Life Esg Fund Idcw Direct Plan
Aditya Birla Sun Life Esg Fund Idcw Direct Plan
NAV (Dec 4,2023)
Aditya Birla Sun Life Esg Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Esg Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio37.94
- P/B Ratio7.56
- Alpha0.01
- Beta0.91
- Sharpe0.06
- Sortino0.10
Fund Overview
0.93%
0%
No Lock-in
₹ 689.42 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 06, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,528.95 (5.29%) | ₹ 11,418.6 (14.19%) | ₹ 11,383.31 (13.83%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,586.85 (5.29%) | ₹ 34,255.8 (14.19%) | ₹ 34,149.93 (13.83%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 52,644.75 (5.29%) | ₹ 57,093 (14.19%) | ₹ 56,916.55 (13.83%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 84,231.6 (5.29%) | ₹ 91,348.8 (14.19%) | ₹ 91,066.48 (13.83%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,05,289.5 (5.29%) | ₹ 1,14,186 (14.19%) | ₹ 1,13,833.1 (13.83%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Limited9.52%
- HDFC Bank Limited8.86%
- Infosys Limited7.31%
- LTIMindtree Ltd4.97%
- Bajaj Finance Limited4.30%
- ABB India Limited4.24%
- Mahindra & Mahindra Limited3.13%
- Titan Company Limited3.11%
- Blue Star Limited3.10%
- State Bank of India2.71%
- TVS Motor Company Limited2.63%
- Sona BLW Precision Forgings Limited2.50%
- POLYCAB INDIA Limited2.36%
- Axis Bank Limited2.34%
- JK Cement Limited2.32%
- Kajaria Ceramics Limited2.22%
- HCL Technologies Limited2.12%
- Crompton Greaves Consumer Electricals Limited2.05%
- Coforge Limited2.00%
- Hindustan Unilever Limited1.93%
- Tata Consultancy Services Limited1.80%
- Bharti Airtel Limited1.80%
- Page Industries Limited1.74%
- Birlasoft Limited1.58%
- Aditya Birla Fashion and Retail Limited1.48%
- Avenue Supermarts Limited1.40%
- Oberoi Realty Limited1.21%
- SBI Life Insurance Company Limited1.19%
- V Mart Retail Limited1.10%
- Hero MotoCorp Limited1.10%
- Kotak Mahindra Bank Limited1.05%
- Endurance Technologies Limited1.03%
- Bata India Limited1.02%
- PB Fintech Limited1.02%
- Syngene International Limited1.01%
- TeamLease Services Limited1.00%
- RBL Bank Limited0.95%
- Net Receivables Payables0.76%
- One Communications Limited0.65%
- Schaeffler India Limited0.65%
- METROPOLIS HEALTHCARE LIMITED0.65%
- Whirlpool of India Limited0.56%
- Divi s Laboratories Limited0.52%
- Clearing Corporation of India Limited0.47%
- Rolex Rings Limited0.29%
- Cholamandalam Investment and Finance Company Limited0.28%
- Bank - Private22.72%
- IT - Software19.78%
- Retailing4.99%
- Finance - NBFC4.58%
- Electric Equipment4.24%
- Auto Ancillary3.53%
- Diamond & Jewellery3.11%
- Air Conditioners3.10%
- Bank - Public2.71%
- Cable2.36%
- Textile1.74%
- Fintech1.67%
- Miscellaneous1.23%
- Insurance1.19%
- Bearings0.95%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 33.48% |
| EQUITY | Very High | 31.08% |
| EQUITY | Very High | 25.48% |
| EQUITY | Very High | 21.83% |
| EQUITY | Very High | 21.08% |
| EQUITY | Very High | 20.41% |
| EQUITY | Very High | 18.93% |
| EQUITY | Very High | 16.55% |
| EQUITY | Very High | 11.88% |
| EQUITY | Very High | 10.78% |
Invesco India PSU Equity Fund - Growth
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Kotak Pioneer Fund - Regular Plan - Growth
Tata Ethical Fund - Regular Plan - Growth
DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.21% |
| EQUITY | Very High | 32.83% |
| EQUITY | Very High | 31.50% |
| EQUITY | Very High | 25.38% |
| EQUITY | Very High | 24.31% |
| EQUITY | Very High | 19.11% |
| EQUITY | Very High | 18.10% |
| EQUITY | Very High | 15.51% |
| EQUITY | Very High | 15.42% |
| EQUITY | Very High | 14.83% |
Franklin India Opportunities Fund - Growth
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UTI MNC Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.77% |
| EQUITY | Very High | 30.79% |
| EQUITY | Very High | 26.21% |
| EQUITY | Very High | 23.08% |
| EQUITY | Very High | 20.67% |
| EQUITY | Very High | 19.74% |
| EQUITY | Very High | 19.63% |
| EQUITY | Very High | 16.72% |
| EQUITY | Very High | 12.44% |
| EQUITY | Very High | 11.92% |
Taurus Ethical Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.90% |
| EQUITY | Very High | 21.23% |
| EQUITY | Very High | 19.27% |
| EQUITY | Very High | 17.45% |
| EQUITY | Very High | 16.65% |
| EQUITY | Very High | 16.16% |
| EQUITY | Very High | 15.94% |
| EQUITY | Very High | 15.48% |
| EQUITY | Very High | 15.27% |
| EQUITY | Very High | 10.18% |
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Aditya Birla Sun Life ESG Fund - IDCW - Direct Plan
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Aditya Birla Sun Life ESG Fund - IDCW - Direct Plan
Aditya Birla Sun Life ESG Fund - IDCW - Direct Plan
Aditya Birla Sun Life ESG Fund - IDCW - Direct Plan
