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MF SCHEME PROFILE

YOU ARE ON :

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

17-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 564
  • Inception Date : 24-Dec-2020
  • Category : Sectoral / Thematic

arrow top 19.3100 0.13(0.68%)

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 inception193,100
Fund ManagerJonas BhuttaExpense Ratio(%)1.43

Portfolio Indicators

Portfolio P/E 34.80 times Portfolio P/B 6.14 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.1

Risk Factors

Jenson's Alpha -0.31 Standard Deviation 4.29
Beta 0.98 Sharpe 0.41
R-Squared 0.93 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 370000 9.02
HDFC Bank Equity 337224 4.77
Bharti Airtel Equity 124557 4.09
Axis Bank Equity 164346 3.92
Kotak Mah. Bank Equity 550000 3.83

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,018,526.00 29.87
IT - Software 352,373.00 8.83
Finance 496,387.00 8.67
Automobile 102,198.00 6.41
FMCG 315,539.00 5.84

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) -2.82 1.36 -2.96 0.99 12.14 10.17 NA 12.55

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.11 3.06 NA -8.26 563.84
2025 4.97 4.82 NA 8.55 616.29
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -3.27 -1.63 -2.02 -4.10 602.06
Dec-2025 5.80 2.58 5.42 5.23 616.29
Jun-2026 8.26 12.88 7.42 4.57 563.84
Mar-2026 -14.05 -12.57 -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 708.92 11.80 NA NA 9.89 17-Dec-2024 0.31 6.24
Bank of India Multi Cap Fund 1,186.47 9.34 19.33 NA 22.41 03-Mar-2023 0.85 4.75
Tata Multicap Fund 3,455.43 7.30 11.29 NA 13.52 02-Feb-2023 0.46 4.55
Union Multicap Fund 1,420.10 7.27 15.14 NA 16.21 19-Dec-2022 0.68 4.49
ITI Multi Cap Fund 1,470.48 7.15 16.80 11.96 13.96 15-May-2019 0.73 5.03
LIC MF Multi Cap Fund 2,042.49 6.14 17.94 NA 17.60 31-Oct-2022 0.73 5.10
Kotak Multicap Fund 28,074.19 5.91 18.65 NA 15.82 29-Sep-2021 0.79 5.10
WhiteOak Capital Multi Cap Fund 3,850.09 5.66 NA NA 18.22 22-Sep-2023 0.76 4.55
HSBC Multi Cap Fund 5,914.00 5.08 19.22 NA 21.75 30-Jan-2023 0.83 5.06
ICICI Pru Multicap Fund 18,193.89 4.92 16.92 15.09 14.98 01-Oct-1994 0.78 4.56
Mahindra Manulife Multi Cap Fund 6,926.02 4.82 17.14 15.44 15.69 11-May-2017 0.76 4.78
AXIS Multicap Fund 10,457.27 4.67 18.47 NA 14.81 17-Dec-2021 0.85 4.55
PGIM India Multi Cap Fund 430.86 4.54 NA NA 1.93 10-Sep-2024 -0.20 4.97
Bajaj Finserv Multi Cap Fund 1,429.44 3.85 NA NA 14.20 27-Feb-2025 0.42 5.04
Quant Multi Cap Fund 7,761.45 3.79 11.57 12.09 18.03 04-Apr-2001 0.42 5.30
Franklin India Multi Cap Fund 5,029.48 3.29 NA NA 3.50 29-Jul-2024 -0.09 5.14
Aditya Birla SL Multi-Cap Fund 7,029.63 3.10 14.00 12.72 14.95 07-May-2021 0.59 4.61
Edelweiss Multi Cap Fund 3,338.02 3.04 NA NA 17.81 25-Oct-2023 0.70 5.01
Baroda BNP Paribas Multi Cap Fund 3,339.44 2.73 14.88 14.18 15.97 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,278.04 2.04 NA NA 14.38 21-Aug-2023 0.50 4.79
UTI Multi Cap Fund 2,041.55 0.77 NA NA 4.18 16-May-2025 -0.09 4.67
Bandhan Multi Cap Fund 3,005.59 0.55 13.14 NA 12.86 02-Dec-2021 0.57 4.50
Canara Robeco Multi Cap Fund 5,500.41 0.20 NA NA 14.10 28-Jul-2023 0.54 4.55
Sundaram Multi Cap Fund 2,914.87 0.00 13.81 12.80 15.26 25-Oct-2000 0.56 4.57
Nippon India Multi Cap Fund 54,584.58 -0.02 15.75 18.75 17.36 28-Mar-2005 0.72 4.51
Motilal Oswal Multi Cap Fund 4,225.50 -0.18 NA NA 16.67 18-Jun-2024 0.38 6.45
DSP Multicap Fund 2,925.15 -0.95 NA NA 8.85 30-Jan-2024 0.23 5.10
SBI Multicap Fund 23,693.40 -1.72 13.83 NA 13.10 08-Mar-2022 0.62 4.07
Invesco India Multicap Fund 4,301.86 -2.38 13.45 11.31 15.30 18-Mar-2008 0.55 5.03
HDFC Multi Cap Fund 20,216.88 -2.46 13.56 NA 14.69 10-Dec-2021 0.56 4.70
Samco Multi Cap Fund 243.98 -13.23 NA NA -8.49 30-Oct-2024 -0.94 3.76
TRUSTMF Multi Cap Fund 603.07 NA NA NA 13.20 21-Jul-2025 0.48 5.71

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.30  Up arrow
261.55(1.09%)
SENSEX:77,186.87  Up arrow
964.58(1.25%)

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