Aditya Birla SL ESG Fund-Reg(IDCW)

13.38 0.08 (0.60%) NAV as on 16-Sep-21
52-Week High ( ) 13.38 (16-Sep-21)
52-Week Low ( ) 9.80 (29-Jan-21)
Type Open ended scheme
Launch Date 24-Dec-20
Net Assets ( Cr ) 1074.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.93NANA33.80
Category Avg23.9263.9719.1424.10
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX18.5051.4016.23-
NIFTY19.4552.7015.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.68
Bajaj Finance Ltd.Domestic Equities6.59
Larsen & Toubro Infotech Ltd.Domestic Equities5.77
Mindtree Ltd.Domestic Equities4.35
HDFC Bank Ltd.Domestic Equities4.34
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of companies following the ESG theme80100
Other Equity & Equity related instruments020
Debt & MMI (including units of Debt & Liquid MF schemes)020
Units issued by REITs and INVITs010
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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY