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Aditya Birla SL ESG Integration Strategy Fund (G)

16-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 542
  • Inception Date : 24-Dec-2020
  • Category : Thematic Fund

arrow top 17.4100 0.10(0.58%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)18.79 (07-Jan-2026) / 15.91 (31-Mar-2026) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 100 ESG TRI
Exit LoadFor redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil Value of (rupee) 1,00,000 since inception174,100
Fund ManagerJonas BhuttaExpense Ratio(%)2.44

Portfolio Indicators

Portfolio P/E 32.73 times Portfolio P/B 6.18 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.05

Risk Factors

Jenson's Alpha -0.06 Standard Deviation 4.46
Beta 0.97 Sharpe 0.29
R-Squared 0.94 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 350000 8.54
HDFC Bank Equity 337224 4.41
Bharti Airtel Equity 124557 4.04
Axis Bank Equity 164346 3.72
Kotak Mah. Bank Equity 474450 3.65

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,901,276.00 28.62
IT - Software 331,873.00 9.41
Finance 496,387.00 8.74
Automobile 102,198.00 7.31
FMCG 387,539.00 6.66

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL ESG Integration Strategy Fund (G) -5.94 -1.97 -0.74 -4.39 9.14 4.24 NA 10.01

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -6.20 0.20 NA -12.28 541.68
2025 3.93 4.75 NA 8.55 616.29
2024 21.67 17.17 NA 8.12 663.07
2023 22.09 31.36 NA 18.10 725.09
2022 -14.65 3.16 NA 2.80 904.16

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 5.53 2.13 5.42 5.23 616.29
Mar-2026 -14.28 -12.49 -14.52 -15.54 521.59
Sep-2026 -2.28 -1.62 -3.61 -5.78 541.68
Jun-2026 7.97 12.95 7.42 4.57 563.84

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 1,687.35 11.21 NA NA 9.38 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 10.64 NA NA 11.48 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 7.57 13.92 10.67 13.43 15-May-2019 0.57 5.10
Bank of India Multi Cap Fund 1,343.67 6.86 15.00 NA 19.92 03-Mar-2023 0.63 4.78
Mahindra Manulife Multi Cap Fund 7,457.36 6.16 14.32 11.81 15.18 11-May-2017 0.59 4.89
Bajaj Finserv Multi Cap Fund 1,641.36 5.35 NA NA 10.70 27-Feb-2025 0.32 4.75
Motilal Oswal Multi Cap Fund 4,600.83 5.35 NA NA 17.75 18-Jun-2024 0.54 6.35
Union Multicap Fund 1,515.85 4.43 12.30 NA 14.80 19-Dec-2022 0.51 4.61
AXIS Multicap Fund 11,972.26 4.27 16.49 NA 14.25 17-Dec-2021 0.76 4.70
LIC MF Multi Cap Fund 2,187.21 2.86 14.82 NA 15.84 31-Oct-2022 0.60 5.23
Quant Multi Cap Fund 7,501.45 2.58 7.84 8.24 17.69 04-Apr-2001 0.25 5.25
HSBC Multi Cap Fund 6,380.17 2.25 14.73 NA 19.60 30-Jan-2023 0.62 5.14
Aditya Birla SL Multi-Cap Fund 7,244.44 2.16 11.73 9.67 13.95 07-May-2021 0.49 4.72
Tata Multicap Fund 3,409.10 1.94 7.48 NA 11.00 02-Feb-2023 0.22 4.61
WhiteOak Capital Multi Cap Fund 4,307.80 1.08 15.24 NA 15.59 22-Sep-2023 0.69 4.52
PGIM India Multi Cap Fund 459.87 0.88 NA NA 1.37 10-Sep-2024 -0.16 4.80
ICICI Pru Multi Cap Fund 18,717.26 0.59 12.64 11.59 14.68 01-Oct-1994 0.56 4.69
Franklin India Multi Cap Fund 5,117.38 0.43 NA NA 2.31 29-Jul-2024 -0.05 4.91
Edelweiss Multi Cap Fund 3,344.79 -0.30 NA NA 14.97 25-Oct-2023 0.59 4.99
Kotak Multi Cap Fund 30,335.28 -1.62 13.78 14.11 14.15 29-Sep-2021 0.57 5.06
Bandhan Multi Cap Fund 2,936.63 -2.24 10.18 NA 11.50 02-Dec-2021 0.36 4.58
UTI Multi Cap Fund 2,112.99 -2.31 NA NA 2.22 16-May-2025 -0.12 4.38
Baroda BNP Paribas Multi Cap Fund 3,296.83 -2.59 11.90 9.04 15.55 12-Sep-2003 0.49 4.69
Canara Robeco Multi Cap Fund 5,673.18 -2.85 11.24 NA 11.79 28-Jul-2023 0.45 4.61
Mirae Asset Multicap Fund 5,378.69 -3.01 10.64 NA 11.76 21-Aug-2023 0.41 4.77
DSP Multi Cap Fund 2,878.27 -3.14 NA NA 6.43 30-Jan-2024 0.15 4.96
Invesco India Multi Cap Fund 4,300.98 -4.33 10.47 8.96 14.94 18-Mar-2008 0.37 5.11
Samco Multi Cap Fund 219.73 -4.57 NA NA -6.47 30-Oct-2024 -0.74 3.68
Sundaram Multi Cap Fund 2,900.87 -4.59 10.20 8.76 14.95 25-Oct-2000 0.38 4.70
SBI Multicap Fund 23,455.66 -4.82 10.38 NA 11.44 08-Mar-2022 0.46 4.16
Nippon India Multi Cap Fund 53,766.63 -5.14 10.90 13.65 16.87 28-Mar-2005 0.43 4.53
HDFC Multi Cap Fund 19,490.01 -6.88 8.99 NA 12.74 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -1.82 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,146.15  Up arrow
148.80(0.65%)
SENSEX:74,315.61  Up arrow
413.66(0.56%)

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Trading


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