Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout Of IDCW
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-6.45%
Cat. Avg.N/A
2Y
Fund-8.05%
Cat. Avg.N/A
3Y
Fund3.07%
Cat. Avg.N/A
5Y
Fund4.60%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund6.91%
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 | 50.88 | 9.02% |
| 2 | HDFC Bank Limited | 26.91 | 4.77% |
| 3 | Bharti Airtel Limited | 23.07 | 4.09% |
| 4 | Axis Bank Limited | 22.12 | 3.92% |
| 5 | Kotak Mahindra Bank Limited | 21.57 | 3.83% |
| 6 | State Bank of India | 17.56 | 3.11% |
| 7 | Infosys Limited | 15.84 | 2.81% |
| 8 | TVS Motor Company Limited | 15.60 | 2.77% |
| 9 | Bajaj Finance Limited | 14.74 | 2.61% |
| 10 | Hindalco Industries Limited | 14.35 | 2.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57106 | -4.8% | -9.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -8.4% | -8.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.70 L. | -5.4% | -3.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.12 L. | +3.9% | +1.5% |
| SI | 07 Jan, 21 | 3.35 L. | 3.59 L. | +7.1% | +2.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 93132 | -6.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 84214 | -15.8% | -8.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.10 L. | +9.5% | +3.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.25 L. | +25.2% | +4.6% |
| SI | 29 Dec, 20 | 1 L. | 1.45 L. | +45.0% | +6.9% |
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.