Aditya Birla SL Mfg. Equity Fund-Reg(G)
Scheme Returns
2.71%
Category Returns
-0.93%
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) | 0.66 | 6.46 | 2.71 | -6.85 | 2.63 | 13.27 | 13.94 | 20.49 | 10.93 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
29.26
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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 | 6373.03 | 5.87 |
| Hindalco Industries Limited | 4695.47 | 4.32 |
| Maruti Suzuki India Limited | 4032.75 | 3.71 |
| Mahindra & Mahindra Limited | 3998.7 | 3.68 |
| United Breweries Limited | 3897.7 | 3.59 |
| Cummins India Limited | 3294.59 | 3.03 |
| Tata Steel Limited | 3172.41 | 2.92 |
| Voltas Limited | 2917.4 | 2.69 |
| Vedanta Limited | 2726.68 | 2.51 |
| Radico Khaitan Limited | 2671.85 | 2.46 |
| Larsen & Toubro Limited | 2581.51 | 2.38 |
| Sun Pharmaceutical Industries Limited | 2306.13 | 2.12 |
| Interarch Building Products Ltd | 2288.38 | 2.11 |
| Jindal Steel & Power Limited | 2263.59 | 2.08 |
| Bharat Electronics Limited | 2260.2 | 2.08 |
| AIA Engineering Limited | 2255.63 | 2.08 |
| Shyam Metalics & Energy Limited | 2251 | 2.07 |
| Carborundum Universal Limited | 2107.6 | 1.94 |
| Clearing Corporation of India Limited | 1868.66 | 1.72 |
| Bajaj Auto Limited | 1856.57 | 1.71 |
| TD Power Systems Limited | 1847.25 | 1.7 |
| Bharat Forge Limited | 1753.73 | 1.61 |
| Sona BLW Precision Forgings Limited | 1739.21 | 1.6 |
| WELSPUN CORP LIMITED | 1717.61 | 1.58 |
| IPCA Laboratories Limited | 1697.39 | 1.56 |
| Samvardhana Motherson International Limited | 1681.99 | 1.55 |
| Titan Company Limited | 1662.05 | 1.53 |
| Tube Investments of India Limited | 1661.61 | 1.53 |
| Tata Consumer Products Limited | 1581.46 | 1.46 |
| Asian Paints Limited | 1511.64 | 1.39 |
| Cyient DLM Ltd | 1468.4 | 1.35 |
| Endurance Technologies Limited | 1459.69 | 1.34 |
| NMDC Limited | 1446.69 | 1.33 |
| Gokaldas Exports Ltd | 1430.85 | 1.32 |
| Praj Industries Limited | 1331.64 | 1.23 |
| Sundram Fasteners Limited | 1278.41 | 1.18 |
| Sansera Engineering Ltd | 1216.75 | 1.12 |
| Shivalik Bimetal Controls Ltd | 1215.88 | 1.12 |
| Ajanta Pharmaceuticals Limited | 1180.35 | 1.09 |
| Aditya Birla Real Estate Ltd. | 1174.41 | 1.08 |
| Glenmark Pharmaceuticals Limited | 1155.79 | 1.06 |
| United Spirits Limited | 1145.1 | 1.05 |
| Happy Forgings Ltd | 1117.53 | 1.03 |
| GE Vernova T&D India Ltd | 1091.13 | 1 |
| V-Guard Industries Limited | 1066.65 | 0.98 |
| Onesource Speciality Pharma Ltd | 1040.78 | 0.96 |
| H.G. Infra Engineering Limited | 992.34 | 0.91 |
| TRIVENI TURBINE LTD | 958.12 | 0.88 |
| Cello World Ltd | 874.94 | 0.81 |
| NOCIL Limited | 784.94 | 0.72 |
| Craftsman Automation Ltd | 747.06 | 0.69 |
| Premier Energies Ltd | 741.31 | 0.68 |
| Kewal Kiran Clothing Limited | 717.89 | 0.66 |
| Techno Electric & Engineering Company Limited | 696.66 | 0.64 |
| Pitti Engineering Ltd | 687.58 | 0.63 |
| RHI Magnesita India Limited | 682.09 | 0.63 |
| DEE Development Engineers Ltd | 640.89 | 0.59 |
| LAKSHMI MACHINE WORKS LTD | 575.31 | 0.53 |
| ABB India Limited | 554.63 | 0.51 |
| KEC International Limited | 496.32 | 0.46 |
| Finolex Industries Limited | 449.83 | 0.41 |
| Eureka Forbes Ltd | 443.88 | 0.41 |
| TIMKEN INDIA LTD | 402.86 | 0.37 |
| Laxmi Dental Ltd | 362.4 | 0.33 |
| Solara Active Pharma Sciences Limited | 333.58 | 0.31 |
| APL Apollo Tubes Limited | 127.91 | 0.12 |
| Net Receivables / (Payables) | -118.84 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.23% |
| Capital Goods | 11.59% |
| Iron & Steel | 8.77% |
| Non - Ferrous Metals | 7.95% |
| Healthcare | 7.43% |
| Alcohol | 7.1% |
| Infrastructure | 6.49% |
| Crude Oil | 5.87% |
| Consumer Durables | 3.09% |
| Textile | 2.51% |
| Chemicals | 2.11% |
| Abrasives | 1.94% |
| Finance | 1.72% |
| Diamond & Jewellery | 1.53% |
| Agri | 1.46% |
| Mining | 1.33% |
| Diversified | 1.08% |
| Trading | 0.81% |
| Electricals | 0.68% |
| Plastic Products | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |