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Aditya Birla SL ESG Integration Strategy Fund - Direct (G)

15-Oct-2026 | 12:00 AM

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

arrow top 18.7400 0.17(0.92%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)20.18 (07-Jan-2026) / 17.13 (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 inception187,400
Fund ManagerJonas BhuttaExpense Ratio(%)1.44

Portfolio Indicators

Portfolio P/E 32.73 times Portfolio P/B 6.18 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.07

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 - Direct (G) -5.69 -2.50 -0.79 -3.10 10.18 5.46 NA 11.41

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -5.97 -0.01 NA -12.76 541.68
2025 4.97 4.75 NA 8.55 616.29
2024 22.96 17.17 NA 8.12 663.07
2023 23.73 31.36 NA 18.10 725.09
2022 -13.24 3.16 NA 2.80 904.16

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 5.80 2.13 5.42 5.23 616.29
Mar-2026 -14.05 -12.49 -14.52 -15.54 521.59
Sep-2026 -2.00 -1.62 -3.61 -5.78 541.68
Jun-2026 8.26 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 11.55 NA NA 9.27 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 10.37 NA NA 11.11 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 7.69 13.76 10.60 13.38 15-May-2019 0.57 5.10
Bank of India Multi Cap Fund 1,343.67 6.95 14.79 NA 19.79 03-Mar-2023 0.63 4.78
Mahindra Manulife Multi Cap Fund 7,457.36 6.52 14.34 11.78 15.17 11-May-2017 0.59 4.89
Motilal Oswal Multi Cap Fund 4,600.83 5.85 NA NA 17.71 18-Jun-2024 0.54 6.35
Bajaj Finserv Multi Cap Fund 1,641.36 5.78 NA NA 10.51 27-Feb-2025 0.32 4.75
AXIS Multicap Fund 11,972.26 4.80 16.28 NA 14.21 17-Dec-2021 0.76 4.70
Union Multicap Fund 1,515.85 4.63 12.29 NA 14.79 19-Dec-2022 0.51 4.61
LIC MF Multi Cap Fund 2,187.21 3.57 14.99 NA 15.88 31-Oct-2022 0.60 5.23
Quant Multi Cap Fund 7,501.45 3.01 7.77 8.22 17.69 04-Apr-2001 0.25 5.25
HSBC Multi Cap Fund 6,380.17 2.81 14.85 NA 19.63 30-Jan-2023 0.62 5.14
Aditya Birla SL Multi-Cap Fund 7,244.44 2.62 11.61 9.63 13.92 07-May-2021 0.49 4.72
Tata Multicap Fund 3,409.10 2.19 7.37 NA 10.89 02-Feb-2023 0.22 4.61
Franklin India Multi Cap Fund 5,117.38 1.89 NA NA 2.75 29-Jul-2024 -0.05 4.91
ICICI Pru Multi Cap Fund 18,717.26 1.56 12.65 11.60 14.68 01-Oct-1994 0.56 4.69
WhiteOak Capital Multi Cap Fund 4,307.80 1.42 15.29 NA 15.56 22-Sep-2023 0.69 4.52
PGIM India Multi Cap Fund 459.87 1.28 NA NA 1.19 10-Sep-2024 -0.16 4.80
Edelweiss Multi Cap Fund 3,344.79 0.18 NA NA 14.91 25-Oct-2023 0.59 4.99
Kotak Multi Cap Fund 30,335.28 -1.33 13.85 14.08 14.12 29-Sep-2021 0.57 5.06
Bandhan Multi Cap Fund 2,936.63 -2.00 10.10 NA 11.42 02-Dec-2021 0.36 4.58
UTI Multi Cap Fund 2,112.99 -2.03 NA NA 1.92 16-May-2025 -0.12 4.38
Baroda BNP Paribas Multi Cap Fund 3,296.83 -2.27 11.66 8.98 15.53 12-Sep-2003 0.49 4.69
Canara Robeco Multi Cap Fund 5,673.18 -2.59 11.12 NA 11.70 28-Jul-2023 0.45 4.61
Mirae Asset Multicap Fund 5,378.69 -2.73 10.57 NA 11.64 21-Aug-2023 0.41 4.77
DSP Multi Cap Fund 2,878.27 -2.82 NA NA 6.44 30-Jan-2024 0.15 4.96
Sundaram Multi Cap Fund 2,900.87 -3.67 10.10 8.77 14.95 25-Oct-2000 0.38 4.70
Invesco India Multi Cap Fund 4,300.98 -3.97 10.47 8.98 14.94 18-Mar-2008 0.37 5.11
SBI Multicap Fund 23,455.66 -4.31 10.29 NA 11.37 08-Mar-2022 0.46 4.16
Nippon India Multi Cap Fund 53,766.63 -4.84 10.81 13.58 16.85 28-Mar-2005 0.43 4.53
Samco Multi Cap Fund 219.73 -4.90 NA NA -6.64 30-Oct-2024 -0.74 3.68
HDFC Multi Cap Fund 19,490.01 -6.24 9.04 NA 12.75 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -2.15 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%)

Product

Trading


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