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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Dividend Yield Fund - Direct (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 1,511
  • Inception Date : 01-Jan-2013
  • Category : Dividend Yield Fund

473.3300 -7.23(-1.50%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()542.86 (27-Sep-2024) / 413.89 (23-Jan-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty 500 TRI
Exit Load1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. Value of () 1,00,000 since inception495,789
Fund ManagerDhaval GalaExpense Ratio(%)1.42

Portfolio Indicators

Portfolio P/E 29.49 times Portfolio P/B 10.13 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.34

Risk Factors

Jenson's Alpha 5.27 Standard Deviation 4.16
Beta 0.99 Sharpe 0.97
R-Squared 0.91 Treynor Factor 0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 478545 5.95
NTPC Equity 1932249 4.26
ITC Equity 1252102 4.01
Tech Mahindra Equity 321469 3.63
TCS Equity 123280 3.34

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 1,738,283.00 20.58
Power Generation & Distribution 4,412,979.00 9.03
Banks 3,443,992.00 7.60
Financial Services 277,861.00 7.57
Mining & Mineral products 6,040,463.00 6.81

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 Dividend Yield Fund - Direct (G) -2.49 -8.59 -3.62 13.45 20.32 21.95 12.41 14.34

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -2.88 -3.67 NA -3.40 NA
2024 18.66 16.56 NA 8.12 1,511.41
2023 40.49 35.30 NA 18.10 1,206.87
2022 4.98 2.23 NA 2.80 872.96
2021 36.15 33.57 NA 21.69 869.54

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 3.19 5.49 4.21 1.91 1,271.17
Jun-2024 11.44 11.54 10.49 6.78 1,446.88
Dec-2024 -8.94 -8.43 -7.69 -7.27 1,511.41
Sep-2024 10.20 8.14 6.96 6.07 1,625.11

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,465.07 23.16 NA NA 24.27 31-Oct-2022 1.56 3.41
AXIS Multicap Fund 7,034.33 22.30 19.11 NA 18.18 17-Dec-2021 1.09 3.85
Baroda BNP Paribas Multi Cap Fund 2,849.74 20.60 16.15 22.11 16.79 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 20.36 NA NA 17.55 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 18.75 NA NA 26.65 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 18.43 15.54 20.14 16.49 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 17.31 NA NA 32.10 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 16.76 22.10 22.36 18.13 28-Mar-2005 1.23 3.90
Kotak Multicap Fund 16,065.25 15.85 22.53 NA 19.31 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 15.65 NA NA 32.27 30-Jan-2023 2.30 3.51
ICICI Pru Multicap Fund 14,019.22 14.76 18.00 19.42 15.24 01-Oct-1994 0.94 3.72
Bank of India Multi Cap Fund 767.19 14.25 NA NA 31.08 03-Mar-2023 2.03 3.54
Aditya Birla SL Multi-Cap Fund 6,286.72 14.04 13.19 NA 17.50 07-May-2021 0.73 3.62
Canara Robeco Multi Cap Fund 3,944.21 13.52 NA NA 21.44 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 12.65 19.97 NA 20.03 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 12.18 12.95 19.43 15.82 25-Oct-2000 0.66 3.81
Union Multicap Fund 1,105.65 11.81 NA NA 20.13 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 11.74 16.19 NA 15.82 02-Dec-2021 0.86 3.72
Mahindra Manulife Multi Cap Fund 5,010.74 11.49 16.10 22.45 16.68 11-May-2017 0.80 4.21
Mirae Asset Multicap Fund 3,458.82 10.30 NA NA 20.21 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 9.61 17.02 13.81 14.85 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 4.92 NA NA 16.81 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 4.40 13.65 26.82 18.91 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 14.79 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 22.94 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -5.60 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.00 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.60 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -7.52 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,035.30  Up arrow
10.65(0.05%)
SENSEX:75,838.36  Up arrow
151.00(0.20%)

Product

Trading


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