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MF SCHEME PROFILE

YOU ARE ON :

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

03-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 617
  • Inception Date : 24-Dec-2020
  • Category : Sectoral / Thematic

arrow down 19.7800 -0.05(-0.25%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)19.88 (28-Nov-2025) / 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 inception197,800
Fund ManagerDhaval GalaExpense Ratio(%)1.44

Portfolio Indicators

Portfolio P/E 37.89 times Portfolio P/B 6.98 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.22

Risk Factors

Jenson's Alpha -0.14 Standard Deviation 3.71
Beta 0.93 Sharpe 0.61
R-Squared 0.90 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 380000 8.29
HDFC Bank Equity 337224 5.40
Bharti Airtel Equity 135351 4.51
Kotak Mah. Bank Equity 131480 4.48
Infosys Equity 180000 4.33

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,680,006.00 29.45
IT - Software 402,340.00 13.46
Automobile 107,748.00 6.94
FMCG 315,539.00 5.80
Finance 463,723.00 5.60

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) 4.93 5.10 6.63 2.86 15.16 NA NA 14.79

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.49 4.51 NA 8.41 616.69
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.
WhiteOak Capital Multi Cap Fund 1,216.69 5.57 NA NA 22.46 22-Sep-2023 1.15 4.09
Mirae Asset Multicap Fund 3,402.75 5.23 NA NA 18.49 21-Aug-2023 0.85 4.29
Franklin India Multi Cap Fund 4,347.69 3.97 NA NA 4.50 29-Jul-2024 -0.06 4.37
Sundaram Multi Cap Fund 2,853.53 3.14 16.43 20.10 15.70 25-Oct-2000 0.87 3.82
Motilal Oswal Multi Cap Fund 1,475.77 2.97 NA NA 23.85 18-Jun-2024 0.80 5.94
PGIM India Multi Cap Fund 0.00 2.89 NA NA -0.16 10-Sep-2024 -0.31 4.29
Mahindra Manulife Multi Cap Fund 4,686.16 2.86 18.07 22.48 16.08 11-May-2017 0.91 4.26
Canara Robeco Multi Cap Fund 3,486.46 2.63 NA NA 18.23 28-Jul-2023 0.89 4.17
SBI Multicap Fund 18,448.66 2.61 16.13 NA 15.40 08-Mar-2022 0.87 3.44
Kotak Multicap Fund 14,541.21 2.48 21.89 NA 17.86 29-Sep-2021 1.08 4.37
Bandhan Multi Cap Fund 2,488.34 2.29 16.57 NA 14.87 02-Dec-2021 0.93 3.61
Union Multicap Fund 1,093.45 2.26 NA NA 17.88 19-Dec-2022 0.99 3.94
Bank of India Multi Cap Fund 696.61 2.17 NA NA 24.69 03-Mar-2023 1.28 4.35
Nippon India Multi Cap Fund 38,115.28 1.90 20.79 26.41 17.89 28-Mar-2005 1.17 3.77
HDFC Multi Cap Fund 17,185.76 1.35 19.04 NA 17.77 10-Dec-2021 1.04 4.07
AXIS Multicap Fund 6,551.48 1.17 20.79 NA 16.14 17-Dec-2021 1.14 3.95
Aditya Birla SL Multi-Cap Fund 6,317.66 0.81 16.04 NA 16.27 07-May-2021 0.82 3.91
HSBC Multi Cap Fund 4,088.38 0.29 NA NA 25.37 30-Jan-2023 1.33 4.41
ICICI Pru Multicap Fund 14,279.76 0.21 17.99 20.61 15.05 01-Oct-1994 1.07 3.62
LIC MF Multi Cap Fund 1,369.60 0.18 19.44 NA 19.44 31-Oct-2022 0.96 4.31
ITI Multi Cap Fund 1,393.09 0.02 17.98 16.74 14.27 15-May-2019 0.86 4.32
Tata Multicap Fund 3,310.53 -0.62 NA NA 14.43 02-Feb-2023 0.73 3.94
Edelweiss Multi Cap Fund 2,396.22 -0.90 NA NA 22.16 25-Oct-2023 1.00 4.77
DSP Multicap Fund 1,530.50 -1.95 NA NA 10.87 30-Jan-2024 0.43 4.60
Baroda BNP Paribas Multi Cap Fund 2,758.15 -3.16 17.57 20.41 16.32 12-Sep-2003 0.94 3.92
Invesco India Multicap Fund 3,864.96 -5.58 16.15 18.75 15.82 18-Mar-2008 0.85 4.12
Quant Multi Cap Fund 11,262.23 -8.09 9.18 19.79 18.14 04-Apr-2001 0.43 4.72
Samco Multi Cap Fund 0.00 -9.78 NA NA -9.65 NA -0.94 3.57
Groww Multicap Fund 234.79 NA NA NA 6.15 17-Dec-2024 0.23 5.51
Bajaj Finserv Multi Cap Fund 1,022.75 NA NA NA 13.43 27-Feb-2025 0.96 3.26
UTI Multi Cap Fund 1,714.30 NA NA NA 5.30 16-May-2025 0.83 2.68
TRUSTMF Multi Cap Fund 258.09 NA NA NA 4.90 21-Jul-2025 1.04 3.22

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,033.75  Up arrow
47.75(0.18%)
SENSEX:85,106.81  Up arrow
158.51(0.19%)

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Trading


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