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Aditya Birla SL Mfg. Equity Fund-Reg(G)
Scheme Returns
3.71%
Category Returns
4.77%
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) | -0.64 | -1.62 | 3.71 | -3.48 | 31.60 | 19.40 | 19.66 | 20.52 | 12.75 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
32.21
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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 |
|---|---|---|
| Larsen & Toubro Limited | 7070.86 | 5.9 |
| Reliance Industries Limited | 5415.77 | 4.52 |
| Mahindra & Mahindra Limited | 4449.15 | 3.72 |
| Maruti Suzuki India Limited | 3875.97 | 3.24 |
| United Breweries Limited | 3802.66 | 3.18 |
| Cummins India Limited | 3760.79 | 3.14 |
| Voltas Limited | 3316.5 | 2.77 |
| Hindalco Industries Limited | 3281 | 2.74 |
| Tata Steel Limited | 2972.9 | 2.48 |
| Radico Khaitan Limited | 2871.16 | 2.4 |
| Titan Company Limited | 2599.2 | 2.17 |
| Shyam Metalics & Energy Limited | 2503.8 | 2.09 |
| Sun Pharmaceutical Industries Limited | 2367.55 | 1.98 |
| Century Textiles & Industries Limited | 2353.59 | 1.97 |
| Interarch Building Products Ltd | 2351.18 | 1.96 |
| Bharat Electronics Limited | 2310.31 | 1.93 |
| Tube Investments of India Limited | 2154.33 | 1.8 |
| Glenmark Pharmaceuticals Limited | 2048.01 | 1.71 |
| Praj Industries Limited | 2027.78 | 1.69 |
| TD Power Systems Limited | 1962.68 | 1.64 |
| ITC Limited | 1957.13 | 1.63 |
| Strides Pharma Science Limited | 1942.7 | 1.62 |
| AIA Engineering Limited | 1838.72 | 1.54 |
| Clearing Corporation of India Limited | 1805.67 | 1.51 |
| Bajaj Auto Limited | 1801.58 | 1.5 |
| Endurance Technologies Limited | 1741.35 | 1.45 |
| Bharat Forge Limited | 1717.54 | 1.43 |
| Gokaldas Exports Ltd | 1674.97 | 1.4 |
| NMDC Limited | 1610.49 | 1.34 |
| Asian Paints Limited | 1601.38 | 1.34 |
| Sansera Engineering Ltd | 1587.65 | 1.33 |
| Happy Forgings Ltd | 1556.99 | 1.3 |
| Tata Consumer Products Limited | 1513.19 | 1.26 |
| Ajanta Pharmaceuticals Limited | 1511.28 | 1.26 |
| Sundram Fasteners Limited | 1473.54 | 1.23 |
| WELSPUN CORP LIMITED | 1461.26 | 1.22 |
| Shivalik Bimetal Controls Ltd | 1456.39 | 1.22 |
| Eicher Motors Limited | 1425.4 | 1.19 |
| GE Vernova T&D India Ltd | 1317.15 | 1.1 |
| TRIVENI TURBINE LTD | 1305.01 | 1.09 |
| Vedanta Limited | 1271.83 | 1.06 |
| Cello World Ltd | 1265.6 | 1.06 |
| H.G. Infra Engineering Limited | 1249.95 | 1.04 |
| United Spirits Limited | 1249.53 | 1.04 |
| NOCIL Limited | 1182.27 | 0.99 |
| Jindal Steel & Power Limited | 1133.06 | 0.95 |
| KEC International Limited | 1128.27 | 0.94 |
| V-Guard Industries Limited | 1099.32 | 0.92 |
| Techno Electric & Engineering Company Limited | 1023.54 | 0.85 |
| Kewal Kiran Clothing Limited | 985.63 | 0.82 |
| Premier Energies Ltd | 966.56 | 0.81 |
| Pitti Engineering Ltd | 956.49 | 0.8 |
| ACC Limited | 898.98 | 0.75 |
| CIE Automotive India Ltd | 891.72 | 0.74 |
| Cyient DLM Ltd | 882.66 | 0.74 |
| Samvardhana Motherson International Limited | 855.05 | 0.71 |
| Hitachi Energy India Limited | 838.5 | 0.7 |
| DEE Development Engineers Ltd | 807.14 | 0.67 |
| Craftsman Automation Ltd | 781.06 | 0.65 |
| ABB India Limited | 742.13 | 0.62 |
| RHI Magnesita India Limited | 700.24 | 0.58 |
| Sona BLW Precision Forgings Limited | 671.6 | 0.56 |
| Finolex Industries Limited | 561.72 | 0.47 |
| Solara Active Pharma Sciences Limited | 552.83 | 0.46 |
| LAKSHMI MACHINE WORKS LTD | 528.52 | 0.44 |
| TIMKEN INDIA LTD | 494.8 | 0.41 |
| Aarti Industries Limited | 268.54 | 0.22 |
| Eureka Forbes Ltd | 106.28 | 0.09 |
| Net Receivables / (Payables) | -142.42 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.95% |
| Capital Goods | 12.48% |
| Infrastructure | 10.71% |
| Healthcare | 7.03% |
| Iron & Steel | 6.74% |
| Alcohol | 6.62% |
| Non - Ferrous Metals | 5.02% |
| Crude Oil | 4.52% |
| Consumer Durables | 2.86% |
| FMCG | 2.69% |
| Textile | 2.66% |
| Chemicals | 2.55% |
| Diamond & Jewellery | 2.17% |
| Diversified | 1.97% |
| Finance | 1.51% |
| Mining | 1.34% |
| Agri | 1.26% |
| Electricals | 0.81% |
| Construction Materials | 0.75% |
| Plastic Products | 0.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |