Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Expense Ratio: 2.46
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 100 ESG TRI
Inception: 04-12-2020
Exit Load: Nil
Fund Size:₹620.26 Cr
Performance
1Y
Fund-1.00%
Cat. Avg.N/A
2Y
Fund1.64%
Cat. Avg.N/A
3Y
Fund10.85%
Cat. Avg.N/A
5Y
Fund8.59%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund10.89%
Cat. Avg.N/A
Fund Facts
Beta
0.95
Std Dev
10.97%
PE Ratio
30.34
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 44.62 | 8.55% |
| 2 | HDFC Bank Limited | 24.67 | 4.73% |
| 3 | Bharti Airtel Limited | 22.20 | 4.26% |
| 4 | Infosys Limited | 21.34 | 4.09% |
| 5 | Kotak Mahindra Bank Limited | 19.44 | 3.73% |
| 6 | Axis Bank Limited | 19.09 | 3.66% |
| 7 | State Bank of India | 16.74 | 3.21% |
| 8 | TVS Motor Company Limited | 15.16 | 2.91% |
| 9 | Hindalco Industries Limited | 13.27 | 2.54% |
| 10 | Mahindra & Mahindra Limited | 12.11 | 2.32% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60181 | +0.3% | +0.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.6% | +5.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.69 L. | +22.8% | +8.4% |
| SI | 07 Jan, 21 | 3.35 L. | 4.26 L. | +27.3% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98997 | -1.0% | -1.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.03 L. | +3.3% | +1.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.35 L. | +35.5% | +10.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.51 L. | +51.0% | +8.6% |
| SI | 29 Dec, 20 | 1 L. | 1.77 L. | +77.4% | +10.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.