Aditya Birla SL Mfg. Equity Fund-Reg(G)
Scheme Returns
-7.93%
Category Returns
-7.08%
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 | -1.47 | -7.93 | -3.37 | 36.39 | 16.60 | 21.55 | 19.55 | 12.44 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
31.31
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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 | 6876.28 | 5.69 |
| Reliance Industries Limited | 4884.17 | 4.04 |
| Mahindra & Mahindra Limited | 4092.83 | 3.39 |
| Voltas Limited | 3961.77 | 3.28 |
| Maruti Suzuki India Limited | 3876.76 | 3.21 |
| Cummins India Limited | 3779.04 | 3.13 |
| United Breweries Limited | 3746.22 | 3.1 |
| Hindalco Industries Limited | 3256.75 | 2.69 |
| Shyam Metalics & Energy Limited | 3156.79 | 2.61 |
| Tata Steel Limited | 3055.58 | 2.53 |
| Century Textiles & Industries Limited | 3017.08 | 2.5 |
| Bharat Electronics Limited | 2849.28 | 2.36 |
| Radico Khaitan Limited | 2829.42 | 2.34 |
| Glenmark Pharmaceuticals Limited | 2711.28 | 2.24 |
| Interarch Building Products Ltd | 2700.69 | 2.23 |
| Titan Company Limited | 2613.64 | 2.16 |
| Sun Pharmaceutical Industries Limited | 2457.95 | 2.03 |
| Clearing Corporation of India Limited | 2268.83 | 1.88 |
| AIA Engineering Limited | 2007.13 | 1.66 |
| ITC Limited | 2006.6 | 1.66 |
| Strides Pharma Science Limited | 1925.62 | 1.59 |
| TD Power Systems Limited | 1857.38 | 1.54 |
| Bharat Forge Limited | 1845.39 | 1.53 |
| Tube Investments of India Limited | 1792.78 | 1.48 |
| Endurance Technologies Limited | 1761.04 | 1.46 |
| Shivalik Bimetal Controls Ltd | 1715.08 | 1.42 |
| Sundram Fasteners Limited | 1671.61 | 1.38 |
| Tata Consumer Products Limited | 1582.49 | 1.31 |
| NMDC Limited | 1553.09 | 1.28 |
| Ajanta Pharmaceuticals Limited | 1532.35 | 1.27 |
| Happy Forgings Ltd | 1527.8 | 1.26 |
| Sansera Engineering Ltd | 1520.25 | 1.26 |
| Eicher Motors Limited | 1443.92 | 1.19 |
| Gokaldas Exports Ltd | 1344.68 | 1.11 |
| GE T&D India Limited | 1339.43 | 1.11 |
| TRIVENI TURBINE LTD | 1331.45 | 1.1 |
| Cello World Ltd | 1327.11 | 1.1 |
| WELSPUN CORP LIMITED | 1310.13 | 1.08 |
| Vedanta Limited | 1301.41 | 1.08 |
| NOCIL Limited | 1291.26 | 1.07 |
| H.G. Infra Engineering Limited | 1222.25 | 1.01 |
| United Spirits Limited | 1184.16 | 0.98 |
| Jindal Steel & Power Limited | 1150.63 | 0.95 |
| V-Guard Industries Limited | 1123.34 | 0.93 |
| Praj Industries Limited | 1116.75 | 0.92 |
| Techno Electric & Engineering Company Limited | 1086.42 | 0.9 |
| Hero MotoCorp Limited | 1084.18 | 0.9 |
| Kewal Kiran Clothing Limited | 996.39 | 0.82 |
| Hitachi Energy India Limited | 967.33 | 0.8 |
| GMM Pfaudler Limited | 962.94 | 0.8 |
| Asian Paints Limited | 957.46 | 0.79 |
| Samvardhana Motherson International Limited | 952.37 | 0.79 |
| ACC Limited | 938.56 | 0.78 |
| CIE Automotive India Ltd | 922.35 | 0.76 |
| Pitti Engineering Ltd | 860.09 | 0.71 |
| Premier Energies Ltd | 807.11 | 0.67 |
| Craftsman Automation Ltd | 781.04 | 0.65 |
| Cyient DLM Ltd | 770.41 | 0.64 |
| DEE Development Engineers Ltd | 698.45 | 0.58 |
| Sona BLW Precision Forgings Limited | 685.7 | 0.57 |
| KEC International Limited | 667.65 | 0.55 |
| RHI Magnesita India Limited | 575 | 0.48 |
| LAKSHMI MACHINE WORKS LTD | 541.25 | 0.45 |
| Bajaj Auto Limited | 506.47 | 0.42 |
| Solara Active Pharma Sciences Limited | 503.59 | 0.42 |
| TIMKEN INDIA LTD | 496.32 | 0.41 |
| Finolex Industries Limited | 442.81 | 0.37 |
| Aarti Pharmalabs Ltd | 317.75 | 0.26 |
| Aarti Industries Limited | 306.03 | 0.25 |
| Eureka Forbes Ltd | 98.52 | 0.08 |
| Net Receivables / (Payables) | 30.59 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.44% |
| Capital Goods | 11.96% |
| Infrastructure | 10.39% |
| Healthcare | 7.82% |
| Iron & Steel | 7.18% |
| Alcohol | 6.42% |
| Non - Ferrous Metals | 5.19% |
| Crude Oil | 4.04% |
| Consumer Durables | 3.36% |
| FMCG | 2.76% |
| Diversified | 2.5% |
| Textile | 2.38% |
| Diamond & Jewellery | 2.16% |
| Chemicals | 2.11% |
| Finance | 1.88% |
| Agri | 1.31% |
| Mining | 1.28% |
| Construction Materials | 0.78% |
| Electricals | 0.67% |
| Plastic Products | 0.37% |
| Others | 0.03% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |