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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Dividend Yield Fund (G)

15-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 1,432
  • Inception Date : 26-Feb-2003
  • Category : Dividend Yield Fund

arrow top 441.2400 0.68(0.15%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)497.49 (27-Sep-2024) / 392.72 (07-Apr-2025) 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 (rupee) 1,00,000 since inception4,412,400
Fund ManagerDhaval GalaExpense Ratio(%)1.97

Portfolio Indicators

Portfolio P/E 25.13 times Portfolio P/B 6.38 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.37

Risk Factors

Jenson's Alpha 3.84 Standard Deviation 4.18
Beta 1.00 Sharpe 0.89
R-Squared 0.90 Treynor Factor -0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ITC Equity 1963169 5.62
Hind. Unilever Equity 281062 5.22
Infosys Equity 503745 5.17
NTPC Equity 1932249 4.42
SBI Equity 671696 3.76

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 1,902,770.00 17.58
Banks 1,915,579.00 9.96
FMCG 597,917.00 9.45
Finance 2,050,564.00 7.89
Power Generation & Distribution 3,504,018.00 7.28

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 (G) -2.25 -1.23 10.20 -9.01 18.92 22.39 12.62 18.27

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -2.64 2.03 NA 4.18 1,432.45
2024 17.70 16.56 NA 8.12 1,511.41
2023 39.45 35.30 NA 18.10 1,206.87
2022 4.20 2.23 NA 2.80 872.96
2021 35.30 33.57 NA 21.69 869.54

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 9.97 8.14 6.96 6.07 1,625.11
Dec-2024 -9.12 -8.43 -7.69 -7.27 1,511.41
Jun-2025 9.68 9.65 12.47 9.97 1,523.63
Mar-2025 -8.06 -5.44 -4.89 -1.39 1,403.91

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,285.22 13.50 NA NA 31.21 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,261.56 4.40 NA NA 23.50 22-Sep-2023 1.07 4.23
SBI Multicap Fund 22,424.23 1.25 15.29 NA 16.44 08-Mar-2022 0.84 3.46
Mirae Asset Multicap Fund 3,972.98 1.24 NA NA 19.62 21-Aug-2023 0.75 4.44
Nippon India Multi Cap Fund 46,215.71 0.12 22.03 29.64 18.15 28-Mar-2005 1.21 3.76
Canara Robeco Multi Cap Fund 4,554.81 -0.14 NA NA 19.68 28-Jul-2023 0.83 4.32
AXIS Multicap Fund 8,328.62 -0.28 21.40 NA 17.15 17-Dec-2021 1.06 3.97
Franklin India Multi Cap Fund 4,931.46 -0.53 NA NA 3.64 29-Jul-2024 -0.32 4.58
PGIM India Multi Cap Fund 412.42 -0.79 NA NA 0.00 10-Sep-2024 -0.59 4.53
Sundaram Multi Cap Fund 2,810.27 -1.03 15.54 22.38 15.80 25-Oct-2000 0.74 3.84
LIC MF Multi Cap Fund 1,650.24 -1.64 NA NA 20.63 31-Oct-2022 0.88 4.40
HSBC Multi Cap Fund 4,942.66 -2.38 NA NA 27.25 30-Jan-2023 1.29 4.54
Baroda BNP Paribas Multi Cap Fund 2,923.05 -2.61 18.34 23.85 16.50 12-Sep-2003 0.90 3.93
Aditya Birla SL Multi-Cap Fund 6,409.56 -2.61 16.04 NA 16.90 07-May-2021 0.74 3.94
Union Multicap Fund 1,147.68 -2.67 NA NA 18.78 19-Dec-2022 0.90 4.03
ICICI Pru Multicap Fund 15,281.49 -2.89 19.57 24.14 15.19 01-Oct-1994 1.03 3.64
Bank of India Multi Cap Fund 890.92 -3.15 NA NA 25.63 03-Mar-2023 1.20 4.45
DSP Multicap Fund 2,453.29 -3.29 NA NA 13.57 30-Jan-2024 0.40 4.84
Kotak Multicap Fund 19,227.04 -3.32 21.74 NA 17.95 29-Sep-2021 1.01 4.41
Bandhan Multi Cap Fund 2,690.20 -3.63 16.81 NA 15.46 02-Dec-2021 0.88 3.62
Mahindra Manulife Multi Cap Fund 5,622.32 -3.63 18.29 24.88 16.34 11-May-2017 0.84 4.25
Edelweiss Multi Cap Fund 2,883.48 -3.88 NA NA 23.85 25-Oct-2023 0.91 4.95
HDFC Multi Cap Fund 18,270.91 -3.90 20.30 NA 18.67 10-Dec-2021 0.99 4.09
Invesco India Multicap Fund 4,042.82 -5.63 17.51 21.75 16.14 18-Mar-2008 0.83 4.12
ITI Multi Cap Fund 1,261.32 -5.76 18.61 19.40 14.57 15-May-2019 0.83 4.34
Tata Multicap Fund 3,058.22 -7.24 NA NA 14.53 02-Feb-2023 0.64 4.05
Quant Multi Cap Fund 9,200.34 -13.47 10.42 22.64 18.39 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 352.03 NA NA NA -6.00 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 162.94 NA NA NA 4.91 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 877.24 NA NA NA 11.70 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,470.74 NA NA NA 3.89 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 207.28 NA NA NA 2.20 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,239.10  Up arrow
169.90(0.68%)
SENSEX:81,785.74  Up arrow
594.95(0.73%)

Product

Trading


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