Aditya Birla SL Mfg. Equity Fund-Reg(G)
Scheme Returns
-5.07%
Category Returns
-1.89%
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) | 0.53 | -0.88 | -5.07 | -7.42 | 18.78 | 15.18 | 16.62 | 17.86 | 11.84 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
03-Feb-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
62,742.80
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
30.55
-
Fund Manager
Mr. Harish krishnan
-
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.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Limited | 6674.15 | 5.62 |
| Reliance Industries Limited | 5094.1 | 4.29 |
| Mahindra & Mahindra Limited | 4510.65 | 3.8 |
| United Breweries Limited | 3971.29 | 3.35 |
| Maruti Suzuki India Limited | 3800.44 | 3.2 |
| Voltas Limited | 3579.9 | 3.02 |
| Cummins India Limited | 3534.41 | 2.98 |
| Hindalco Industries Limited | 3072.5 | 2.59 |
| Radico Khaitan Limited | 2866.49 | 2.42 |
| Tata Steel Limited | 2839.41 | 2.39 |
| Interarch Building Products Ltd | 2706.84 | 2.28 |
| Sun Pharmaceutical Industries Limited | 2507.73 | 2.11 |
| Titan Company Limited | 2277.21 | 1.92 |
| Bharat Electronics Limited | 2198.92 | 1.85 |
| Glenmark Pharmaceuticals Limited | 2155.79 | 1.82 |
| Tube Investments of India Limited | 2145.75 | 1.81 |
| Carborundum Universal Limited | 2047.44 | 1.73 |
| TD Power Systems Limited | 2029.73 | 1.71 |
| Praj Industries Limited | 2021.38 | 1.7 |
| Bharat Forge Limited | 1949.25 | 1.64 |
| ITC Limited | 1934.6 | 1.63 |
| Shyam Metalics & Energy Limited | 1924.15 | 1.62 |
| AIA Engineering Limited | 1882.79 | 1.59 |
| Gokaldas Exports Ltd | 1755.07 | 1.48 |
| Bajaj Auto Limited | 1754.7 | 1.48 |
| Endurance Technologies Limited | 1594.48 | 1.34 |
| Clearing Corporation of India Limited | 1593 | 1.34 |
| WELSPUN CORP LIMITED | 1535.01 | 1.29 |
| Shivalik Bimetal Controls Ltd | 1514.29 | 1.28 |
| Century Textiles & Industries Limited | 1505.19 | 1.27 |
| Sansera Engineering Ltd | 1489.85 | 1.26 |
| Sundram Fasteners Limited | 1482.88 | 1.25 |
| Asian Paints Limited | 1473.34 | 1.24 |
| GE Vernova T&D India Ltd | 1453.13 | 1.22 |
| Tata Consumer Products Limited | 1443.82 | 1.22 |
| H.G. Infra Engineering Limited | 1424.7 | 1.2 |
| Happy Forgings Ltd | 1418.22 | 1.2 |
| Jindal Steel & Power Limited | 1396.05 | 1.18 |
| NMDC Limited | 1384.32 | 1.17 |
| IPCA Laboratories Limited | 1356.16 | 1.14 |
| Vedanta Limited | 1333.35 | 1.12 |
| United Spirits Limited | 1328.27 | 1.12 |
| Ajanta Pharmaceuticals Limited | 1319.49 | 1.11 |
| TRIVENI TURBINE LTD | 1260.3 | 1.06 |
| Cello World Ltd | 1211.94 | 1.02 |
| KEC International Limited | 1198.8 | 1.01 |
| V-Guard Industries Limited | 1161.88 | 0.98 |
| NOCIL Limited | 1093.02 | 0.92 |
| Techno Electric & Engineering Company Limited | 1090.76 | 0.92 |
| Premier Energies Ltd | 1069.42 | 0.9 |
| Onesource Speciality Pharma Ltd | 1009.02 | 0.85 |
| Hitachi Energy India Limited | 1008.85 | 0.85 |
| Kewal Kiran Clothing Limited | 910.53 | 0.77 |
| Cyient DLM Ltd | 876.21 | 0.74 |
| Pitti Engineering Ltd | 866.46 | 0.73 |
| CIE Automotive India Ltd | 847.35 | 0.71 |
| Sona BLW Precision Forgings Limited | 845.1 | 0.71 |
| Craftsman Automation Ltd | 824.84 | 0.7 |
| Samvardhana Motherson International Limited | 821.68 | 0.69 |
| DEE Development Engineers Ltd | 807.4 | 0.68 |
| ABB India Limited | 691.23 | 0.58 |
| RHI Magnesita India Limited | 676.44 | 0.57 |
| LAKSHMI MACHINE WORKS LTD | 574.4 | 0.48 |
| Finolex Industries Limited | 526.35 | 0.44 |
| Strides Pharma Science Limited | 470.74 | 0.4 |
| TIMKEN INDIA LTD | 457.22 | 0.39 |
| Solara Active Pharma Sciences Limited | 441.22 | 0.37 |
| ACC Limited | 410.5 | 0.35 |
| Eureka Forbes Ltd | 100.83 | 0.08 |
| Eicher Motors Limited | 73.78 | 0.06 |
| Net Receivables / (Payables) | 46.78 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 24.81% |
| Capital Goods | 12.69% |
| Infrastructure | 11.04% |
| Healthcare | 7.8% |
| Alcohol | 6.88% |
| Iron & Steel | 6.48% |
| Non - Ferrous Metals | 4.99% |
| Crude Oil | 4.29% |
| Consumer Durables | 3.1% |
| Textile | 2.73% |
| FMCG | 2.65% |
| Chemicals | 2.16% |
| Diamond & Jewellery | 1.92% |
| Abrasives | 1.73% |
| Finance | 1.34% |
| Diversified | 1.27% |
| Agri | 1.22% |
| Mining | 1.17% |
| Electricals | 0.9% |
| Plastic Products | 0.44% |
| Construction Materials | 0.35% |
| Others | 0.04% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |