Aditya Birla SL Mfg. Equity Fund-Reg(G)
Scheme Returns
-7.9%
Category Returns
-4.49%
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) | -0.74 | 0.14 | -7.90 | -9.52 | 6.62 | 14.25 | 14.46 | 16.33 | 10.91 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
28.33
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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 | 6242.95 | 5.61 |
| Reliance Industries Limited | 5302.19 | 4.77 |
| Mahindra & Mahindra Limited | 4484.78 | 4.03 |
| Maruti Suzuki India Limited | 4308.73 | 3.87 |
| United Breweries Limited | 4183.8 | 3.76 |
| Cummins India Limited | 3145.83 | 2.83 |
| Hindalco Industries Limited | 3030.93 | 2.73 |
| Tata Steel Limited | 2768.86 | 2.49 |
| Voltas Limited | 2521.7 | 2.27 |
| Interarch Building Products Ltd | 2517.13 | 2.26 |
| AIA Engineering Limited | 2476.97 | 2.23 |
| Titan Company Limited | 2443.18 | 2.2 |
| Radico Khaitan Limited | 2396.24 | 2.15 |
| Sun Pharmaceutical Industries Limited | 2318.42 | 2.08 |
| Carborundum Universal Limited | 2195.4 | 1.97 |
| Bharat Electronics Limited | 2195.17 | 1.97 |
| Bajaj Auto Limited | 2084.9 | 1.87 |
| Shyam Metalics & Energy Limited | 2013.84 | 1.81 |
| Tube Investments of India Limited | 1993.26 | 1.79 |
| Glenmark Pharmaceuticals Limited | 1946.92 | 1.75 |
| Bharat Forge Limited | 1836.08 | 1.65 |
| Jindal Steel & Power Limited | 1780.99 | 1.6 |
| TD Power Systems Limited | 1654.88 | 1.49 |
| Clearing Corporation of India Limited | 1643.41 | 1.48 |
| Tata Consumer Products Limited | 1617.37 | 1.45 |
| ITC Limited | 1566.25 | 1.41 |
| Praj Industries Limited | 1515.84 | 1.36 |
| Happy Forgings Ltd | 1506.85 | 1.35 |
| Asian Paints Limited | 1485.9 | 1.34 |
| WELSPUN CORP LIMITED | 1484 | 1.33 |
| Endurance Technologies Limited | 1475.38 | 1.33 |
| Gokaldas Exports Ltd | 1468.16 | 1.32 |
| Sundram Fasteners Limited | 1461.88 | 1.31 |
| IPCA Laboratories Limited | 1443.3 | 1.3 |
| NMDC Limited | 1388.1 | 1.25 |
| Shivalik Bimetal Controls Ltd | 1362.98 | 1.23 |
| Vedanta Limited | 1324.2 | 1.19 |
| Aditya Birla Real Estate Ltd. | 1290.33 | 1.16 |
| Sansera Engineering Ltd | 1262.4 | 1.14 |
| GE Vernova T&D India Ltd | 1251.25 | 1.13 |
| Ajanta Pharmaceuticals Limited | 1212.5 | 1.09 |
| H.G. Infra Engineering Limited | 1203.7 | 1.08 |
| United Spirits Limited | 1163.65 | 1.05 |
| TRIVENI TURBINE LTD | 1139.6 | 1.02 |
| NOCIL Limited | 1045.97 | 0.94 |
| Cello World Ltd | 1045.76 | 0.94 |
| V-Guard Industries Limited | 1002.24 | 0.9 |
| Onesource Speciality Pharma Ltd | 939.36 | 0.84 |
| Hitachi Energy India Limited | 900.45 | 0.81 |
| Sona BLW Precision Forgings Limited | 882.53 | 0.79 |
| Kewal Kiran Clothing Limited | 864.44 | 0.78 |
| Premier Energies Ltd | 815.68 | 0.73 |
| KEC International Limited | 756.72 | 0.68 |
| Pitti Engineering Ltd | 755.87 | 0.68 |
| Techno Electric & Engineering Company Limited | 748.43 | 0.67 |
| DEE Development Engineers Ltd | 746.38 | 0.67 |
| Samvardhana Motherson International Limited | 743.47 | 0.67 |
| Craftsman Automation Ltd | 639.82 | 0.58 |
| Cyient DLM Ltd | 638.77 | 0.57 |
| RHI Magnesita India Limited | 635.3 | 0.57 |
| ABB India Limited | 587.47 | 0.53 |
| LAKSHMI MACHINE WORKS LTD | 563.34 | 0.51 |
| Finolex Industries Limited | 513 | 0.46 |
| Eureka Forbes Ltd | 435.69 | 0.39 |
| TIMKEN INDIA LTD | 418.55 | 0.38 |
| Laxmi Dental Ltd | 402.21 | 0.36 |
| Solara Active Pharma Sciences Limited | 333.13 | 0.3 |
| ITC Hotels Ltd | 57.03 | 0.05 |
| Net Receivables / (Payables) | -370.9 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.83% |
| Capital Goods | 11.71% |
| Infrastructure | 10.31% |
| Healthcare | 7.73% |
| Iron & Steel | 7.24% |
| Alcohol | 6.96% |
| Non - Ferrous Metals | 5.14% |
| Crude Oil | 4.77% |
| Consumer Durables | 2.66% |
| Textile | 2.6% |
| FMCG | 2.35% |
| Chemicals | 2.28% |
| Diamond & Jewellery | 2.2% |
| Abrasives | 1.97% |
| Finance | 1.48% |
| Agri | 1.45% |
| Mining | 1.25% |
| Diversified | 1.16% |
| Electricals | 0.73% |
| Plastic Products | 0.46% |
| Hospitality | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
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 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |