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MF SCHEME PROFILE

YOU ARE ON :

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

16-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 616
  • Inception Date : 24-Dec-2020
  • Category : Sectoral / Thematic

arrow top 19.9000 0.12(0.61%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)20.18 (07-Jan-2026) / 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 inception199,000
Fund ManagerChanchal KhandelwalExpense Ratio(%)1.40

Portfolio Indicators

Portfolio P/E 36.05 times Portfolio P/B 6.95 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.2

Risk Factors

Jenson's Alpha 0.56 Standard Deviation 3.62
Beta 0.93 Sharpe 0.78
R-Squared 0.90 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 370000 8.06
HDFC Bank Equity 337224 5.42
Bharti Airtel Equity 135351 4.62
Infosys Equity 170673 4.47
Kotak Mah. Bank Equity 110000 3.93

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,578,526.00 28.12
IT - Software 380,473.00 13.12
Finance 500,587.00 7.62
Automobile 107,748.00 7.31
FMCG 369,078.00 5.88

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) 0.15 2.00 3.81 8.33 17.83 14.11 NA 14.55

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -0.15 -1.61 NA -1.90 NA
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
Mar-2025 -7.71 -8.03 -2.58 -1.39 605.05
Jun-2025 12.20 11.96 11.28 9.97 652.99
Dec-2025 5.80 2.58 5.42 5.23 616.29
Sep-2025 -3.27 -1.63 -2.02 -4.10 602.06

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 313.85 10.71 NA NA 3.73 17-Dec-2024 0.15 5.01
Mirae Asset Multicap Fund 4,593.75 10.31 NA NA 16.73 21-Aug-2023 0.79 4.15
Kotak Multicap Fund 23,057.25 9.62 23.26 NA 17.37 29-Sep-2021 1.12 4.34
WhiteOak Capital Multi Cap Fund 2,957.46 9.32 NA NA 20.00 22-Sep-2023 1.04 4.01
Franklin India Multi Cap Fund 5,062.26 8.39 NA NA 2.88 29-Jul-2024 -0.09 4.10
Bank of India Multi Cap Fund 1,013.29 7.93 NA NA 23.21 03-Mar-2023 1.25 4.22
Mahindra Manulife Multi Cap Fund 6,132.78 7.93 19.99 20.57 15.91 11-May-2017 0.92 4.23
Canara Robeco Multi Cap Fund 5,157.44 7.05 NA NA 16.46 28-Jul-2023 0.84 4.03
Union Multicap Fund 1,322.01 6.76 17.99 NA 16.35 19-Dec-2022 0.91 3.86
Sundaram Multi Cap Fund 2,907.68 6.64 17.35 17.48 15.51 25-Oct-2000 0.90 3.77
Bandhan Multi Cap Fund 2,909.53 6.41 16.67 NA 13.82 02-Dec-2021 0.91 3.60
ICICI Pru Multicap Fund 16,263.09 6.10 19.40 18.42 14.98 01-Oct-1994 1.09 3.55
Aditya Birla SL Multi-Cap Fund 6,691.84 6.09 16.77 NA 15.49 07-May-2021 0.82 3.89
PGIM India Multi Cap Fund 416.21 5.88 NA NA -2.08 10-Sep-2024 -0.45 4.00
Tata Multicap Fund 3,215.84 5.70 NA NA 13.69 02-Feb-2023 0.72 3.83
Edelweiss Multi Cap Fund 3,174.61 5.28 NA NA 20.69 25-Oct-2023 0.94 4.60
Nippon India Multi Cap Fund 50,352.17 5.22 20.72 23.13 17.59 28-Mar-2005 1.16 3.74
ITI Multi Cap Fund 1,348.96 4.93 19.04 14.09 13.64 15-May-2019 0.91 4.27
HSBC Multi Cap Fund 5,315.11 4.50 NA NA 23.44 30-Jan-2023 1.24 4.32
HDFC Multi Cap Fund 19,884.94 4.31 19.33 NA 16.51 10-Dec-2021 0.98 4.05
SBI Multicap Fund 23,724.05 4.00 16.36 NA 14.13 08-Mar-2022 0.89 3.43
AXIS Multicap Fund 9,270.66 3.32 22.10 NA 15.07 17-Dec-2021 1.14 3.92
DSP Multicap Fund 2,681.86 2.67 NA NA 9.25 30-Jan-2024 0.36 4.40
LIC MF Multi Cap Fund 1,828.32 2.21 19.70 NA 17.57 31-Oct-2022 0.96 4.29
Motilal Oswal Multi Cap Fund 4,526.74 1.58 NA NA 17.61 18-Jun-2024 0.57 5.81
Baroda BNP Paribas Multi Cap Fund 3,142.21 1.05 18.43 18.00 16.16 12-Sep-2003 0.93 3.90
Invesco India Multicap Fund 4,129.87 -3.30 16.14 15.84 15.48 18-Mar-2008 0.77 4.15
Quant Multi Cap Fund 8,187.51 -5.55 8.63 15.64 17.85 04-Apr-2001 0.31 4.71
Samco Multi Cap Fund 292.97 -6.90 NA NA -11.35 30-Oct-2024 -1.25 3.30
Bajaj Finserv Multi Cap Fund 1,110.41 NA NA NA 14.46 27-Feb-2025 0.86 2.85
UTI Multi Cap Fund 1,864.46 NA NA NA 4.62 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 339.94 NA NA NA 2.90 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,694.35  Up arrow
28.75(0.11%)
SENSEX:83,382.71  Up arrow
187.64(0.23%)

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Trading


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