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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Business Cycle Fund - Dir (G)

29-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 1,799
  • Inception Date : 03-Dec-2021
  • Category : Sectoral / Thematic

14.7200 0.22(1.52%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()16.65 (27-Sep-2024) / 13.12 (19-Mar-2024) Incremental Investment () 0
Entry LoadNilBenchmarkBSE 500 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 () 1,00,000 since inception147,200
Fund ManagerHarish KrishnanExpense Ratio(%)1.00

Portfolio Indicators

Portfolio P/E 44.66 times Portfolio P/B 6.14 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.85 Standard Deviation 3.71
Beta 0.92 Sharpe 0.56
R-Squared 0.95 Treynor Factor 0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 1025000 7.30
Infosys Equity 464414 4.85
Kotak Mah. Bank Equity 450000 4.47
Reliance Industr Equity 650000 4.39
Larsen & Toubro Equity 170000 3.41

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,827,807.00 19.41
IT - Software 858,435.00 9.74
Finance 3,548,149.00 5.68
Refineries 1,050,000.00 5.47
Pharmaceuticals 480,901.00 5.42

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 Business Cycle Fund - Dir (G) -6.57 -6.87 -7.94 11.28 13.22 NA NA 12.49

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -7.23 -6.84 NA -2.51 NA
2024 19.66 18.23 NA 8.12 1,798.57
2023 20.00 30.06 NA 18.10 1,551.44
2022 5.30 2.43 NA 2.80 2,246.73
2021 0.50 31.22 NA 21.69 2,318.01

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 3.78 5.83 4.27 1.91 1,642.15
Jun-2024 11.29 11.20 10.45 6.78 1,817.37
Dec-2024 -6.34 -5.95 -7.88 -7.27 1,798.57
Sep-2024 8.17 8.06 6.86 6.07 1,935.34

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 19,158.09 19.30 NA NA 17.00 08-Mar-2022 0.90 3.50
AXIS Multicap Fund 7,034.33 18.78 19.21 NA 17.13 17-Dec-2021 1.09 3.85
LIC MF Multi Cap Fund 1,465.07 18.48 NA NA 22.15 31-Oct-2022 1.56 3.41
Baroda BNP Paribas Multi Cap Fund 2,849.74 16.84 16.27 21.13 16.62 12-Sep-2003 0.92 3.85
WhiteOak Capital Multi Cap Fund 1,493.49 16.41 NA NA 24.84 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 14.96 15.95 19.11 16.33 18-Mar-2008 0.91 3.82
Nippon India Multi Cap Fund 39,385.20 13.97 22.09 21.77 17.98 28-Mar-2005 1.23 3.90
Edelweiss Multi Cap Fund 2,628.28 13.64 NA NA 29.39 25-Oct-2023 2.02 3.83
ICICI Pru Multicap Fund 14,019.22 13.38 18.67 19.38 15.21 01-Oct-1994 0.94 3.72
Kotak Multicap Fund 16,065.25 12.65 21.98 NA 18.36 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 12.53 NA NA 30.75 30-Jan-2023 2.30 3.51
Canara Robeco Multi Cap Fund 3,944.21 12.46 NA NA 20.07 28-Jul-2023 1.51 3.43
Aditya Birla SL Multi-Cap Fund 6,286.72 11.60 13.52 NA 16.85 07-May-2021 0.73 3.62
Union Multicap Fund 1,105.65 9.81 NA NA 18.97 19-Dec-2022 1.60 3.13
Bank of India Multi Cap Fund 767.19 9.69 NA NA 28.61 03-Mar-2023 2.03 3.54
HDFC Multi Cap Fund 16,884.18 9.61 20.11 NA 19.11 10-Dec-2021 1.10 3.92
Bandhan Multi Cap Fund 2,458.02 9.50 16.19 NA 15.16 02-Dec-2021 0.86 3.72
Sundaram Multi Cap Fund 2,772.13 9.50 13.60 19.10 15.76 25-Oct-2000 0.66 3.81
Mirae Asset Multicap Fund 3,458.82 7.63 NA NA 18.40 21-Aug-2023 1.17 3.70
Mahindra Manulife Multi Cap Fund 5,010.74 6.54 15.62 21.57 16.17 11-May-2017 0.80 4.21
ITI Multi Cap Fund 1,391.80 6.06 16.69 13.10 14.28 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 1.80 NA NA 14.68 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 -0.93 13.37 25.62 18.75 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 10.57 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 19.56 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -6.12 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.50 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -9.30 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -8.25 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,300.50  Up arrow
137.40(0.59%)
SENSEX:76,532.96  Up arrow
331.50(0.43%)

Product

Trading


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