Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)
Scheme Returns
1.47%
Category Returns
-0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) | -1.53 | -2.63 | 1.47 | 6.06 | 46.26 | 16.48 | 27.04 | 17.46 | 11.81 |
| Equity - Thematic Fund - Other | 4.88 | 9.01 | -0.48 | 5.34 | 41.49 | 18.80 | 28.00 | 18.21 | 21.68 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
03-Feb-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities ofcompanies engaged in Manufacturing Activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
19.28
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Fund Manager
Mr. Harish krishnan
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Fund Manager Profile
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Century Textiles & Industries Limited | 1942.73 | 2.86 |
| Bharat Electronics Limited | 4715.63 | 6.95 |
| Titan Company Limited | 2438.12 | 3.6 |
| Kansai Nerolac Paints Limited | 128.64 | 0.19 |
| Hero MotoCorp Limited | 727.53 | 1.07 |
| AGI Greenpac Limited | 215.55 | 0.32 |
| HeidelbergCement India Limited | 351.13 | 0.52 |
| Reliance Industries Limited | 4675.45 | 6.89 |
| ACC Limited | 906.85 | 1.34 |
| Hindalco Industries Limited | 1683.8 | 2.48 |
| Tata Steel Limited | 2303.62 | 3.4 |
| Cummins India Limited | 2198.5 | 3.24 |
| Bharat Forge Limited | 1338.88 | 1.97 |
| Larsen & Toubro Limited | 990.22 | 1.46 |
| Mahindra & Mahindra Limited | 2180.4 | 3.22 |
| Voltas Limited | 1823.4 | 2.69 |
| Hindustan Unilever Limited | 1802.39 | 2.66 |
| Tata Consumer Products Limited | 1308.57 | 1.93 |
| Asian Paints Limited | 1681.03 | 2.48 |
| ITC Limited | 2483.8 | 3.66 |
| Greaves Cotton Limited | 714.08 | 1.05 |
| Eicher Motors Limited | 1056.13 | 1.56 |
| GMM Pfaudler Limited | 2177.21 | 3.21 |
| TIMKEN INDIA LTD | 501.41 | 0.74 |
| Aarti Industries Limited | 1906.03 | 2.81 |
| Sun Pharmaceutical Industries Limited | 1616.28 | 2.38 |
| NMDC Limited | 732.55 | 1.08 |
| Glenmark Pharmaceuticals Limited | 1352 | 1.99 |
| United Spirits Limited | 1231.47 | 1.82 |
| United Breweries Limited | 2237.47 | 3.3 |
| Radico Khaitan Limited | 1520.06 | 2.24 |
| Maruti Suzuki India Limited | 1121.53 | 1.65 |
| Strides Pharma Science Limited | 1335.02 | 1.97 |
| AIA Engineering Limited | 1697.07 | 2.5 |
| Kewal Kiran Clothing Limited | 841.66 | 1.24 |
| CIE Automotive India Ltd | 470.7 | 0.57 |
| Clearing Corporation of India Limited | 4922.17 | 7.26 |
| Happy Forgings Ltd | 1461.9 | 1.79 |
| Mankind Pharma Ltd | 981.39 | 1.45 |
| Sansera Engineering Ltd | 318.3 | 0.38 |
| Endurance Technologies Limited | 1171.36 | 1.73 |
| Net Receivables / (Payables) | -986.6 | -1.45 |
| TD Power Systems Ltd | 1170.87 | 1.73 |
| TRIVENI TURBINE LTD | 912.28 | 1.35 |
| Jio Financial Services Limited | 480.06 | 0.67 |
| Shyam Metalics & Energy Limited | 1335.16 | 1.97 |
| Prataap Snacks Limited | 350.23 | 0.52 |
| Solara Active Pharma Sciences Limited | 247.91 | 0.37 |
| Hindware Home Innovation Limited | 1142.54 | 1.68 |
| Aarti Pharmalabs Ltd | 292.99 | 0.43 |
| NMDC Steel Ltd | 341.41 | 0.5 |
| DOMS Industries Limited | 712.64 | 0.87 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Manufacturing Equity Fund | 30-03-2017 | 0.99 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 01-03-2018 | 1.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 26-02-2020 | 0.69 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 26-02-2021 | 0.709999978542328 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 26-02-2024 | 1.372 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 1.06 | 6.16 | 47.25 | 79.63 | 36.25 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 4.13 | 9.65 | 36.05 | 70.46 | 28.5 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 2.06 | 8.12 | 32.08 | 56.36 | 28.08 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -1.46 | 0.06 | 21.28 | 45.39 | 17.42 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 1.35 | 0.91 | 25.54 | 44.65 | 14.49 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -0.53 | 3.46 | 25.48 | 43.16 | 21.89 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 1.32 | 2.62 | 17.81 | 30.93 | 17.15 |
Other Funds From - Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |