Aditya Birla SL Mfg. Equity Fund-Reg(G)
Scheme Returns
-0.36%
Category Returns
-1.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -1.16 | -1.19 | -0.36 | 3.40 | 5.88 | 19.29 | 13.58 | 17.98 | 11.73 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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.)
62,742.80
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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
33.15
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 5840.63 | 5.24 |
| Hindalco Industries Limited | 5833.47 | 5.23 |
| Maruti Suzuki India Limited | 5274.05 | 4.73 |
| Mahindra & Mahindra Limited | 5230.8 | 4.69 |
| Cummins India Limited | 3909.69 | 3.51 |
| Tata Steel Limited | 3478.84 | 3.12 |
| Sun Pharmaceutical Industries Limited | 3216.35 | 2.89 |
| United Breweries Limited | 3004.88 | 2.7 |
| Vedanta Limited | 2904.08 | 2.61 |
| Bharat Electronics Limited | 2890.13 | 2.59 |
| Jindal Steel & Power Limited | 2735.65 | 2.45 |
| Voltas Limited | 2421.3 | 2.17 |
| Bluestone Jewellery And Lifestyle Ltd | 2336.4 | 2.1 |
| Endurance Technologies Limited | 2105.11 | 1.89 |
| Bajaj Auto Limited | 2095.43 | 1.88 |
| Radico Khaitan Limited | 2089.18 | 1.87 |
| Samvardhana Motherson International Limited | 2030.37 | 1.82 |
| AIA Engineering Limited | 1978.21 | 1.77 |
| Shyam Metalics & Energy Limited | 1975.16 | 1.77 |
| Carborundum Universal Limited | 1871.41 | 1.68 |
| Bharat Forge Limited | 1847.61 | 1.66 |
| Tube Investments of India Limited | 1813.8 | 1.63 |
| Sona BLW Precision Forgings Limited | 1782.77 | 1.6 |
| IPCA Laboratories Limited | 1779.57 | 1.6 |
| Ajanta Pharmaceuticals Limited | 1725.71 | 1.55 |
| Blue Star Limited | 1670.04 | 1.5 |
| Asian Paints Limited | 1621.52 | 1.45 |
| LAKSHMI MACHINE WORKS LTD | 1573.9 | 1.41 |
| NMDC Limited | 1515.8 | 1.36 |
| Sansera Engineering Ltd | 1513.7 | 1.36 |
| TD Power Systems Limited | 1472.31 | 1.32 |
| Gokaldas Exports Ltd | 1467.11 | 1.32 |
| SRF Limited | 1465.25 | 1.31 |
| Happy Forgings Ltd | 1450.32 | 1.3 |
| Cyient DLM Ltd | 1449.79 | 1.3 |
| Clearing Corporation of India Limited | 1412.57 | 1.27 |
| Sundram Fasteners Limited | 1329.16 | 1.19 |
| Shivalik Bimetal Controls Ltd | 1262.58 | 1.13 |
| WELSPUN CORP LIMITED | 1230.13 | 1.1 |
| Piramal Pharma Ltd | 1191.25 | 1.07 |
| Ather Energy Ltd | 1176.32 | 1.06 |
| Exide Industries Limited | 1145.7 | 1.03 |
| Onesource Speciality Pharma Ltd | 1101.28 | 0.99 |
| V-Guard Industries Limited | 1086.75 | 0.97 |
| Alkyl Amines Chemicals Limited | 1062.93 | 0.95 |
| Thermax Limited | 1046.34 | 0.94 |
| ABB India Limited | 1044 | 0.94 |
| Techno Electric & Engineering Company Limited | 916.04 | 0.82 |
| H.G. Infra Engineering Limited | 898.32 | 0.81 |
| PI Industries Litmited | 892.92 | 0.8 |
| Solara Active Pharma Sciences Limited | 876.35 | 0.79 |
| Adani Power Limited | 833.64 | 0.75 |
| NOCIL Limited | 829.47 | 0.74 |
| Praj Industries Limited | 810.24 | 0.73 |
| Cello World Ltd | 801.11 | 0.72 |
| Shilpa Medicare Ltd | 773.54 | 0.69 |
| Eureka Forbes Ltd | 568.78 | 0.51 |
| Balkrishna Industries Limited | 525.06 | 0.47 |
| Finolex Industries Limited | 470.03 | 0.42 |
| SAI Life Sciences Ltd | 459.1 | 0.41 |
| Laxmi Dental Ltd | 255.79 | 0.23 |
| Aditya Infotech Ltd | 135.08 | 0.12 |
| Interarch Building Solutions Ltd | 86.96 | 0.08 |
| Net Receivables / (Payables) | -120.19 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 31.58% |
| Healthcare | 10.21% |
| Non - Ferrous Metals | 8.97% |
| Iron & Steel | 8.45% |
| Capital Goods | 7.49% |
| Chemicals | 5.27% |
| Crude Oil | 5.24% |
| Alcohol | 4.57% |
| Consumer Durables | 4.18% |
| Textile | 2.73% |
| Diamond & Jewellery | 2.1% |
| Infrastructure | 1.71% |
| Abrasives | 1.68% |
| Mining | 1.36% |
| Electricals | 1.3% |
| Finance | 1.27% |
| Trading | 0.84% |
| Power | 0.75% |
| Plastic Products | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Aditya Birla SL Mfg. Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |