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MF SCHEME PROFILE

YOU ARE ON :

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

14-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 602
  • Inception Date : 24-Dec-2020
  • Category : Sectoral / Thematic

arrow down 19.1800 -0.03(-0.16%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)19.7 (16-Dec-2024) / 16.51 (07-Apr-2025) 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 inception191,800
Fund ManagerChanchal KhandelwalExpense Ratio(%)1.44

Portfolio Indicators

Portfolio P/E 38.55 times Portfolio P/B 7.28 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.23

Risk Factors

Jenson's Alpha 0.26 Standard Deviation 3.73
Beta 0.92 Sharpe 0.53
R-Squared 0.90 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 380000 8.51
HDFC Bank Equity 337224 5.33
Kotak Mah. Bank Equity 131480 4.35
Infosys Equity 180000 4.31
Bharti Airtel Equity 135351 4.22

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,680,006.00 28.47
IT - Software 402,340.00 12.91
Automobile 107,748.00 6.97
Finance 553,723.00 6.60
FMCG 315,539.00 5.96

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) 1.75 0.63 12.89 -2.89 15.60 NA NA 14.51

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.32 3.20 NA 4.49 602.06
2024 22.96 18.34 NA 8.12 663.07
2023 23.73 30.08 NA 18.10 725.09
2022 -13.24 2.35 NA 2.80 904.16
2021 39.62 31.50 NA 21.69 1,151.37

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -5.70 -5.92 -9.36 -7.27 663.07
Mar-2025 -7.71 -8.03 -2.58 -1.39 605.05
Sep-2025 -3.27 -1.63 -2.02 -4.10 602.06
Jun-2025 12.20 11.96 11.28 9.97 652.99

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 7.35 NA NA 26.27 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,405.40 2.93 NA NA 22.49 22-Sep-2023 1.07 4.23
Mirae Asset Multicap Fund 4,126.15 1.46 NA NA 18.73 21-Aug-2023 0.75 4.44
Kotak Multicap Fund 20,284.98 -0.09 24.27 NA 18.08 29-Sep-2021 1.01 4.41
SBI Multicap Fund 22,988.00 -0.19 16.75 NA 15.93 08-Mar-2022 0.84 3.46
PGIM India Multi Cap Fund 417.39 -0.20 NA NA -0.09 10-Sep-2024 -0.59 4.53
Franklin India Multi Cap Fund 4,968.91 -0.30 NA NA 2.71 29-Jul-2024 -0.32 4.58
Sundaram Multi Cap Fund 2,828.73 -0.44 17.69 22.04 15.74 25-Oct-2000 0.74 3.84
Canara Robeco Multi Cap Fund 4,655.86 -0.75 NA NA 18.43 28-Jul-2023 0.83 4.32
Nippon India Multi Cap Fund 47,294.47 -1.29 22.66 30.05 17.99 28-Mar-2005 1.21 3.76
AXIS Multicap Fund 8,630.63 -1.37 22.61 NA 16.57 17-Dec-2021 1.06 3.97
LIC MF Multi Cap Fund 1,715.77 -1.53 NA NA 20.06 31-Oct-2022 0.88 4.40
Union Multicap Fund 1,274.59 -1.78 NA NA 18.20 19-Dec-2022 0.90 4.03
Bank of India Multi Cap Fund 909.49 -1.98 NA NA 24.76 03-Mar-2023 1.20 4.45
ICICI Pru Multicap Fund 15,442.73 -2.17 20.58 24.19 15.10 01-Oct-1994 1.03 3.64
HSBC Multi Cap Fund 5,033.17 -2.52 NA NA 26.15 30-Jan-2023 1.29 4.54
Bandhan Multi Cap Fund 2,727.70 -2.70 18.44 NA 14.94 02-Dec-2021 0.88 3.62
HDFC Multi Cap Fund 18,674.59 -3.57 21.60 NA 17.98 10-Dec-2021 0.99 4.09
Mahindra Manulife Multi Cap Fund 5,719.59 -3.71 19.95 24.57 16.12 11-May-2017 0.84 4.25
Aditya Birla SL Multi-Cap Fund 6,502.24 -3.79 17.27 NA 16.32 07-May-2021 0.74 3.94
Baroda BNP Paribas Multi Cap Fund 2,956.02 -4.36 19.40 23.04 16.36 12-Sep-2003 0.90 3.93
DSP Multicap Fund 2,534.69 -5.52 NA NA 11.76 30-Jan-2024 0.40 4.84
Edelweiss Multi Cap Fund 2,940.02 -5.54 NA NA 22.56 25-Oct-2023 0.91 4.95
ITI Multi Cap Fund 1,267.93 -5.59 19.53 18.93 14.14 15-May-2019 0.83 4.34
Invesco India Multicap Fund 4,083.62 -6.01 19.14 21.94 16.04 18-Mar-2008 0.83 4.12
Tata Multicap Fund 3,101.23 -6.25 NA NA 14.04 02-Feb-2023 0.64 4.05
Quant Multi Cap Fund 9,239.90 -10.92 12.61 22.55 18.29 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 343.23 NA NA NA -8.70 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 195.91 NA NA NA 4.39 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 10.24 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,576.18 NA NA NA 3.83 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 228.30 NA NA NA 2.20 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,323.55  Up arrow
178.05(0.71%)
SENSEX:82,029.98  Up arrow
575.45(0.70%)

Product

Trading


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