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MF SCHEME PROFILE

YOU ARE ON :

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

02-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 566
  • Inception Date : 24-Dec-2020
  • Category : Sectoral / Thematic

arrow top 18.4700 0.11(0.60%)

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 inception184,700
Fund ManagerJonas BhuttaExpense Ratio(%)1.41

Portfolio Indicators

Portfolio P/E 34.44 times Portfolio P/B 6.58 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.14

Risk Factors

Jenson's Alpha -0.94 Standard Deviation 4.18
Beta 0.97 Sharpe 0.34
R-Squared 0.93 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 370000 8.26
HDFC Bank Equity 337224 4.60
Bharti Airtel Equity 124557 4.15
Kotak Mah. Bank Equity 550000 3.72
Axis Bank Equity 164346 3.68

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,018,526.00 28.50
IT - Software 380,473.00 10.63
Finance 500,587.00 8.55
Automobile 107,748.00 7.03
FMCG 369,078.00 6.17

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) -7.60 -5.07 -7.60 -1.55 12.65 10.68 NA 11.82

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -7.33 -1.27 NA -12.37 565.96
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
Jun-2025 12.20 11.96 11.28 9.97 652.99
Sep-2025 -3.27 -1.63 -2.02 -4.10 602.06
Mar-2026 -14.05 -12.57 -14.52 -15.54 521.59
Dec-2025 5.80 2.58 5.42 5.23 616.29

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 489.24 10.78 NA NA 6.32 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,074.39 7.75 19.73 NA 21.10 03-Mar-2023 0.74 4.48
Tata Multicap Fund 3,215.71 6.79 11.79 NA 12.39 02-Feb-2023 0.24 4.23
Mahindra Manulife Multi Cap Fund 6,438.60 6.43 18.81 16.26 15.37 11-May-2017 0.64 4.55
ITI Multi Cap Fund 1,364.64 5.92 18.37 11.91 13.54 15-May-2019 0.58 4.72
ICICI Pru Multicap Fund 16,997.42 5.52 19.05 16.32 14.96 01-Oct-1994 0.65 4.13
Union Multicap Fund 1,329.16 4.75 15.81 NA 14.79 19-Dec-2022 0.58 4.30
Kotak Multicap Fund 25,768.71 4.27 20.18 NA 15.05 29-Sep-2021 0.76 4.87
Bajaj Finserv Multi Cap Fund 1,251.03 3.52 NA NA 11.35 27-Feb-2025 -0.61 4.33
WhiteOak Capital Multi Cap Fund 3,421.36 3.51 NA NA 16.33 22-Sep-2023 0.39 4.41
PGIM India Multi Cap Fund 417.94 3.49 NA NA -1.28 10-Sep-2024 -0.98 4.47
HSBC Multi Cap Fund 5,500.08 3.35 19.86 NA 20.72 30-Jan-2023 0.70 4.75
Franklin India Multi Cap Fund 4,826.30 3.05 NA NA 0.91 29-Jul-2024 -0.76 4.73
Aditya Birla SL Multi-Cap Fund 6,640.62 3.04 14.70 13.27 14.24 07-May-2021 0.45 4.36
LIC MF Multi Cap Fund 1,849.35 2.36 17.91 NA 16.10 31-Oct-2022 0.56 4.87
AXIS Multicap Fund 9,656.66 2.30 19.24 NA 13.75 17-Dec-2021 0.77 4.39
Edelweiss Multi Cap Fund 3,200.29 2.16 NA NA 16.73 25-Oct-2023 0.37 4.94
Quant Multi Cap Fund 7,466.00 1.83 12.51 12.36 17.93 04-Apr-2001 0.19 4.82
Baroda BNP Paribas Multi Cap Fund 3,218.97 1.54 15.97 15.14 15.85 12-Sep-2003 0.55 4.32
Mirae Asset Multicap Fund 4,954.25 1.14 NA NA 12.85 21-Aug-2023 0.17 4.66
Bandhan Multi Cap Fund 2,877.02 0.11 14.27 NA 12.26 02-Dec-2021 0.43 4.22
UTI Multi Cap Fund 1,930.96 -0.73 NA NA -0.53 16-May-2025 -1.16 4.14
Nippon India Multi Cap Fund 52,634.04 -0.83 17.51 19.42 17.26 28-Mar-2005 0.70 4.33
SBI Multicap Fund 23,118.94 -0.91 14.40 NA 12.43 08-Mar-2022 0.53 3.83
Canara Robeco Multi Cap Fund 5,229.32 -1.13 NA NA 12.46 28-Jul-2023 0.21 4.44
DSP Multicap Fund 2,730.90 -1.53 NA NA 6.95 30-Jan-2024 -0.24 4.86
Sundaram Multi Cap Fund 2,806.71 -2.07 13.94 13.38 15.05 25-Oct-2000 0.46 4.38
HDFC Multi Cap Fund 19,557.57 -3.40 14.53 NA 13.85 10-Dec-2021 0.54 4.60
Motilal Oswal Multi Cap Fund 3,993.91 -5.48 NA NA 12.82 18-Jun-2024 -0.16 6.13
Invesco India Multicap Fund 3,995.40 -6.40 13.69 11.88 14.98 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 247.74 -11.50 NA NA -10.48 30-Oct-2024 -1.78 3.56
TRUSTMF Multi Cap Fund 478.46 NA NA NA 6.90 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,219.15  Up arrow
-264.40(-1.13%)
SENSEX:74,649.84  Up arrow
-943.28(-1.26%)

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