Aditya Birla SL Mfg. Equity Fund-Reg(G)
Scheme Returns
10.06%
Category Returns
13.46%
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) | 0.97 | 2.95 | 10.06 | 10.20 | 19.92 | 22.95 | 15.74 | 15.67 | 11.87 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
35.22
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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 |
|---|---|---|
| Hindalco Industries Limited | 5306.7 | 5.22 |
| Reliance Industries Limited | 4926.95 | 4.85 |
| Mahindra & Mahindra Limited | 4271.61 | 4.21 |
| Cummins India Limited | 3851.28 | 3.79 |
| Maruti Suzuki India Limited | 3795.54 | 3.74 |
| Vedanta Limited | 3601.4 | 3.55 |
| Tata Steel Limited | 3444.99 | 3.39 |
| Sun Pharmaceutical Industries Limited | 3342.86 | 3.29 |
| Jindal Steel & Power Limited | 2854.38 | 2.81 |
| Bharat Electronics Limited | 2717.5 | 2.68 |
| United Breweries Limited | 2574.56 | 2.53 |
| Bharat Forge Limited | 2335.63 | 2.3 |
| IPCA Laboratories Limited | 2241.54 | 2.21 |
| AIA Engineering Limited | 2213.6 | 2.18 |
| Sansera Engineering Ltd | 2074.5 | 2.04 |
| Bajaj Auto Limited | 2069.27 | 2.04 |
| Voltas Limited | 2039.03 | 2.01 |
| Samvardhana Motherson International Limited | 2024.39 | 1.99 |
| Ajanta Pharmaceuticals Limited | 1963.57 | 1.93 |
| Sona BLW Precision Forgings Limited | 1815.77 | 1.79 |
| Radico Khaitan Limited | 1643.31 | 1.62 |
| Happy Forgings Ltd | 1642.07 | 1.62 |
| Endurance Technologies Limited | 1641.83 | 1.62 |
| TD Power Systems Limited | 1617.57 | 1.59 |
| Carborundum Universal Limited | 1612.05 | 1.59 |
| Bluestone Jewellery And Lifestyle Ltd | 1541.6 | 1.52 |
| Tube Investments of India Limited | 1510.38 | 1.49 |
| Asian Paints Limited | 1398.33 | 1.38 |
| Blue Star Limited | 1388.42 | 1.37 |
| Ather Energy Ltd | 1281.8 | 1.26 |
| Lenskart Solutions Ltd | 1247.6 | 1.23 |
| SRF Limited | 1219 | 1.2 |
| LAKSHMI MACHINE WORKS LTD | 1199.7 | 1.18 |
| ABB India Limited | 1188.3 | 1.17 |
| Shyam Metalics & Energy Limited | 1156.65 | 1.14 |
| Shilpa Medicare Ltd | 1098.56 | 1.08 |
| Thermax Limited | 1059.96 | 1.04 |
| Sundram Fasteners Limited | 1048.67 | 1.03 |
| Shivalik Bimetal Controls Ltd | 1020.62 | 1 |
| Gokaldas Exports Ltd | 1015.35 | 1 |
| Piramal Pharma Ltd | 967.96 | 0.95 |
| NMDC Limited | 963.36 | 0.95 |
| V-Guard Industries Limited | 945.15 | 0.93 |
| Exide Industries Limited | 935.68 | 0.92 |
| United Spirits Limited | 914.1 | 0.9 |
| Onesource Speciality Pharma Ltd | 875.1 | 0.86 |
| Cyient DLM Ltd | 873.69 | 0.86 |
| Praj Industries Limited | 850.78 | 0.84 |
| PI Industries Litmited | 815.64 | 0.8 |
| Adani Power Limited | 794.45 | 0.78 |
| Clearing Corporation of India Limited | 772.87 | 0.76 |
| WELSPUN CORP LIMITED | 731.76 | 0.72 |
| Alkyl Amines Chemicals Limited | 703.82 | 0.69 |
| NOCIL Limited | 688.95 | 0.68 |
| Techno Electric & Engineering Company Limited | 684.09 | 0.67 |
| H.G. Infra Engineering Limited | 647.25 | 0.64 |
| Solara Active Pharma Sciences Limited | 621.76 | 0.61 |
| SAI Life Sciences Ltd | 486 | 0.48 |
| Dixon Technologies (India) Limited | 483.65 | 0.48 |
| Balkrishna Industries Limited | 479.74 | 0.47 |
| Eureka Forbes Ltd | 448.54 | 0.44 |
| Net Receivables / (Payables) | -115.54 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 32.48% |
| Healthcare | 12.65% |
| Iron & Steel | 9.07% |
| Non - Ferrous Metals | 8.77% |
| Capital Goods | 8.25% |
| Alcohol | 5.05% |
| Crude Oil | 4.85% |
| Chemicals | 4.75% |
| Consumer Durables | 4.29% |
| Textile | 2.18% |
| Abrasives | 1.59% |
| Diamond & Jewellery | 1.52% |
| Infrastructure | 1.31% |
| Mining | 0.95% |
| Electricals | 0.86% |
| Power | 0.78% |
| Finance | 0.76% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |