Aditya Birla SL Mfg. Equity Fund-Reg(G)
Scheme Returns
1.93%
Category Returns
2.67%
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) | -0.73 | -1.03 | 1.93 | 4.32 | 14.24 | 21.89 | 18.44 | 14.01 | 11.86 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
35.46
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Fund Manager
Mr. Dhaval Joshi
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Fund Manager Profile
He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
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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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 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 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |