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Aditya Birla SL ESG Integration Strategy Fund (G)

31-Aug-2026 | 12:00 AM

  • AUM ( Cr) : 584
  • Inception Date : 24-Dec-2020
  • Category : Thematic Fund

18.2200 0.00(0.00%)

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 inception182,200
Fund ManagerJonas BhuttaExpense Ratio(%)2.42

Portfolio Indicators

Portfolio P/E 35.16 times Portfolio P/B 6.56 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.08

Risk Factors

Jenson's Alpha -0.77 Standard Deviation 4.31
Beta 0.97 Sharpe 0.43
R-Squared 0.93 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 370000 9.10
HDFC Bank Equity 337224 4.32
Bharti Airtel Equity 124557 4.21
Axis Bank Equity 164346 3.46
TVS Motor Co. Equity 45081 3.33

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,921,276.00 28.26
IT - Software 331,873.00 9.62
Finance 496,387.00 8.78
Automobile 102,198.00 7.36
FMCG 387,539.00 6.95

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) -1.57 6.05 1.33 4.89 11.22 7.43 NA 11.12

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.83 5.77 NA -9.66 583.78
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
Sep-2025 -3.49 -0.94 -2.02 -4.10 602.06
Dec-2025 5.53 2.13 5.42 5.23 616.29
Jun-2026 7.97 12.95 7.42 4.57 563.84
Mar-2026 -14.28 -12.49 -14.52 -15.54 521.59

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 923.91 22.18 NA NA 13.31 17-Dec-2024 0.34 6.07
TRUSTMF Multi Cap Fund 681.02 22.12 NA NA 18.60 21-Jul-2025 0.51 5.45
Mahindra Manulife Multi Cap Fund 7,184.31 17.89 17.20 15.62 16.15 11-May-2017 0.70 4.73
Bank of India Multi Cap Fund 1,258.70 16.48 17.91 NA 22.15 03-Mar-2023 0.78 4.71
ITI Multi Cap Fund 1,468.28 16.16 16.92 13.58 14.36 15-May-2019 0.64 5.00
Union Multicap Fund 1,467.28 16.13 15.18 NA 17.09 19-Dec-2022 0.62 4.45
AXIS Multicap Fund 10,973.14 15.11 19.90 NA 16.00 17-Dec-2021 0.84 4.54
LIC MF Multi Cap Fund 2,130.39 14.82 17.81 NA 18.10 31-Oct-2022 0.69 5.09
Bajaj Finserv Multi Cap Fund 1,510.55 14.14 NA NA 15.25 27-Feb-2025 0.44 4.87
Aditya Birla SL Multi-Cap Fund 7,181.55 13.53 14.71 12.73 15.70 07-May-2021 0.55 4.59
HSBC Multi Cap Fund 6,067.77 13.22 18.53 NA 22.42 30-Jan-2023 0.73 5.02
ICICI Pru Multi Cap Fund 18,769.03 12.99 17.06 15.21 15.03 01-Oct-1994 0.71 4.53
Edelweiss Multi Cap Fund 3,431.84 12.12 NA NA 18.55 25-Oct-2023 0.72 4.93
Tata Multicap Fund 3,542.75 11.89 10.08 NA 13.02 02-Feb-2023 0.37 4.48
PGIM India Multi Cap Fund 449.37 11.80 NA NA 3.98 10-Sep-2024 -0.11 4.89
Motilal Oswal Multi Cap Fund 4,491.96 11.77 NA NA 20.76 18-Jun-2024 0.50 6.41
WhiteOak Capital Multi Cap Fund 4,134.24 11.67 NA NA 18.53 22-Sep-2023 0.81 4.49
Quant Multi Cap Fund 7,716.92 11.47 9.91 11.43 17.94 04-Apr-2001 0.32 5.23
Franklin India Multi Cap Fund 5,095.56 10.70 NA NA 5.19 29-Jul-2024 -0.05 5.03
Kotak Multi Cap Fund 29,274.39 8.79 16.87 NA 15.37 29-Sep-2021 0.69 5.03
Baroda BNP Paribas Multi Cap Fund 3,432.00 7.53 14.97 13.34 15.97 12-Sep-2003 0.61 4.53
Mirae Asset Multicap Fund 5,470.01 7.25 13.74 NA 14.31 21-Aug-2023 0.53 4.72
Canara Robeco Multi Cap Fund 5,750.84 7.24 14.47 NA 14.63 28-Jul-2023 0.58 4.49
UTI Multi Cap Fund 2,130.93 6.97 NA NA 5.88 16-May-2025 0.04 4.53
Sundaram Multi Cap Fund 2,980.72 6.53 13.65 12.18 15.33 25-Oct-2000 0.52 4.54
Invesco India Multi Cap Fund 4,397.56 5.68 13.83 11.66 15.40 18-Mar-2008 0.49 4.98
Bandhan Multi Cap Fund 3,063.62 5.15 12.56 NA 12.71 02-Dec-2021 0.51 4.48
DSP Multi Cap Fund 2,997.86 4.71 NA NA 8.88 30-Jan-2024 0.23 5.01
SBI Multicap Fund 24,146.76 4.01 13.42 NA 13.28 08-Mar-2022 0.59 4.06
HDFC Multi Cap Fund 20,582.74 2.94 11.88 NA 14.50 10-Dec-2021 0.48 4.64
Nippon India Multi Cap Fund 55,587.00 2.85 13.40 17.13 17.27 28-Mar-2005 0.60 4.42
Samco Multi Cap Fund 228.30 -2.49 NA NA -5.52 30-Oct-2024 -0.99 3.66

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,055.80  Up arrow
-24.60(-0.10%)
SENSEX:76,957.27  Up arrow
-12.99(-0.02%)

Product

Trading


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