Aditya Birla SL Mfg. Equity Fund-Reg(G)
Scheme Returns
-2.31%
Category Returns
-1.69%
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) | -0.90 | 2.99 | -2.31 | -1.49 | 9.33 | 20.10 | 13.73 | 14.80 | 11.47 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
33.05
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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 | 5885.82 | 5.36 |
| Reliance Industries Limited | 5757.34 | 5.24 |
| Maruti Suzuki India Limited | 5440.55 | 4.95 |
| Mahindra & Mahindra Limited | 5362.39 | 4.88 |
| Cummins India Limited | 3795.05 | 3.45 |
| Tata Steel Limited | 3426.33 | 3.12 |
| Vedanta Limited | 3324.2 | 3.02 |
| Sun Pharmaceutical Industries Limited | 3271.52 | 2.98 |
| United Breweries Limited | 2711.14 | 2.47 |
| Bharat Electronics Limited | 2710.38 | 2.47 |
| Jindal Steel & Power Limited | 2702.31 | 2.46 |
| AIA Engineering Limited | 2445.45 | 2.23 |
| Samvardhana Motherson International Limited | 2310.68 | 2.1 |
| Bajaj Auto Limited | 2201.58 | 2 |
| Voltas Limited | 2180.64 | 1.98 |
| Bharat Forge Limited | 2050.83 | 1.87 |
| IPCA Laboratories Limited | 1986.33 | 1.81 |
| Radico Khaitan Limited | 1969.71 | 1.79 |
| Ajanta Pharmaceuticals Limited | 1938.23 | 1.76 |
| Endurance Technologies Limited | 1920.67 | 1.75 |
| Sona BLW Precision Forgings Limited | 1807.85 | 1.64 |
| Asian Paints Limited | 1788.6 | 1.63 |
| Carborundum Universal Limited | 1778.72 | 1.62 |
| Sansera Engineering Ltd | 1677 | 1.53 |
| Happy Forgings Ltd | 1632.12 | 1.48 |
| Tube Investments of India Limited | 1568.46 | 1.43 |
| Bluestone Jewellery And Lifestyle Ltd | 1553.48 | 1.41 |
| SRF Limited | 1537.5 | 1.4 |
| LAKSHMI MACHINE WORKS LTD | 1498.3 | 1.36 |
| Blue Star Limited | 1491.86 | 1.36 |
| Shyam Metalics & Energy Limited | 1382.31 | 1.26 |
| Cyient DLM Ltd | 1333.96 | 1.21 |
| TD Power Systems Limited | 1333.9 | 1.21 |
| Sundram Fasteners Limited | 1308.51 | 1.19 |
| Gokaldas Exports Ltd | 1298.68 | 1.18 |
| Ather Energy Ltd | 1283.08 | 1.17 |
| NMDC Limited | 1247.55 | 1.14 |
| Exide Industries Limited | 1177.15 | 1.07 |
| Shivalik Bimetal Controls Ltd | 1130.75 | 1.03 |
| Lenskart Solutions Ltd | 1126.16 | 1.02 |
| Onesource Speciality Pharma Ltd | 1075.44 | 0.98 |
| ABB India Limited | 1034 | 0.94 |
| Piramal Pharma Ltd | 1027.63 | 0.93 |
| WELSPUN CORP LIMITED | 1010.91 | 0.92 |
| V-Guard Industries Limited | 984 | 0.9 |
| Thermax Limited | 982.56 | 0.89 |
| PI Industries Litmited | 971.46 | 0.88 |
| Shilpa Medicare Ltd | 912.8 | 0.83 |
| Alkyl Amines Chemicals Limited | 912.12 | 0.83 |
| H.G. Infra Engineering Limited | 885.08 | 0.81 |
| Clearing Corporation of India Limited | 846 | 0.77 |
| Solara Active Pharma Sciences Limited | 825.43 | 0.75 |
| Praj Industries Limited | 774.24 | 0.7 |
| Adani Power Limited | 755.16 | 0.69 |
| Techno Electric & Engineering Company Limited | 751.45 | 0.68 |
| NOCIL Limited | 690.79 | 0.63 |
| Cello World Ltd | 663.44 | 0.6 |
| Eureka Forbes Ltd | 630.3 | 0.57 |
| Dixon Technologies (India) Limited | 605.1 | 0.55 |
| Balkrishna Industries Limited | 534.25 | 0.49 |
| SAI Life Sciences Ltd | 454.2 | 0.41 |
| Finolex Industries Limited | 435.03 | 0.4 |
| Net Receivables / (Payables) | -201.11 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 33.22% |
| Healthcare | 11.48% |
| Iron & Steel | 8.78% |
| Non - Ferrous Metals | 8.38% |
| Capital Goods | 7.11% |
| Chemicals | 5.37% |
| Crude Oil | 5.24% |
| Consumer Durables | 4.47% |
| Alcohol | 4.26% |
| Textile | 2.54% |
| Abrasives | 1.62% |
| Infrastructure | 1.49% |
| Diamond & Jewellery | 1.41% |
| Electricals | 1.21% |
| Mining | 1.14% |
| Finance | 0.77% |
| Power | 0.69% |
| Trading | 0.6% |
| Plastic Products | 0.4% |
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 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 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 | 57091.44 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |