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Aditya Birla SL Mfg. Equity Fund-Reg(G)

Scheme Returns

8.86%

Category Returns

2.13%

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) 0.03 -0.58 8.86 -9.10 8.37 15.34 15.22 23.83 11.20
Equity - Thematic Fund - Other -44.64 -8.42 2.13 -8.85 5.58 15.22 16.21 24.89 9.25

* 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

    29.38

  • 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

Allocation
Equity : 98.74
Others : 1.26

Companies - Holding Percentage

Company Market Value hold percentage
Reliance Industries Limited 5998.17 5.99
Hindalco Industries Limited 4364.52 4.36
Maruti Suzuki India Limited 4181.05 4.18
Mahindra & Mahindra Limited 3877.65 3.87
United Breweries Limited 3794.18 3.79
Cummins India Limited 2934.14 2.93
Tata Steel Limited 2821.93 2.82
Voltas Limited 2640.2 2.64
Larsen & Toubro Limited 2338.72 2.34
Vedanta Limited 2322.74 2.32
Radico Khaitan Limited 2280.36 2.28
Interarch Building Products Ltd 2262.01 2.26
Jindal Steel & Power Limited 2124.27 2.12
Sun Pharmaceutical Industries Limited 2118.08 2.12
AIA Engineering Limited 2114 2.11
Shyam Metalics & Energy Limited 1876.53 1.88
Sona BLW Precision Forgings Limited 1862.53 1.86
Bajaj Auto Limited 1862.24 1.86
Bharat Electronics Limited 1847.12 1.85
Carborundum Universal Limited 1728.33 1.73
Glenmark Pharmaceuticals Limited 1713.47 1.71
Titan Company Limited 1669.59 1.67
IPCA Laboratories Limited 1531.76 1.53
Bharat Forge Limited 1524.75 1.52
Samvardhana Motherson International Limited 1523.11 1.52
Tata Consumer Products Limited 1521.16 1.52
Tube Investments of India Limited 1477.29 1.48
WELSPUN CORP LIMITED 1473.8 1.47
Gokaldas Exports Ltd 1443.63 1.44
Asian Paints Limited 1407.73 1.41
TD Power Systems Limited 1389.83 1.39
Clearing Corporation of India Limited 1355.54 1.35
NMDC Limited 1312.08 1.31
Endurance Technologies Limited 1309.48 1.31
Sundram Fasteners Limited 1307.46 1.31
Cyient DLM Ltd 1292.57 1.29
Happy Forgings Ltd 1197.71 1.2
Praj Industries Limited 1172.28 1.17
Ajanta Pharmaceuticals Limited 1118.68 1.12
Sansera Engineering Ltd 1118.6 1.12
Aditya Birla Real Estate Ltd. 1116.41 1.12
Shivalik Bimetal Controls Ltd 1068.64 1.07
United Spirits Limited 1049.61 1.05
GE Vernova T&D India Ltd 936.81 0.94
V-Guard Industries Limited 928.35 0.93
H.G. Infra Engineering Limited 905.57 0.9
Cello World Ltd 887.19 0.89
TRIVENI TURBINE LTD 826.2 0.83
NOCIL Limited 775.97 0.78
Onesource Speciality Pharma Ltd 735.45 0.73
Kewal Kiran Clothing Limited 726.47 0.73
Premier Energies Ltd 690.21 0.69
Craftsman Automation Ltd 689.55 0.69
Techno Electric & Engineering Company Limited 676.42 0.68
Pitti Engineering Ltd 585.13 0.58
DEE Development Engineers Ltd 528.34 0.53
RHI Magnesita India Limited 526.66 0.53
ABB India Limited 493.54 0.49
LAKSHMI MACHINE WORKS LTD 491.66 0.49
KEC International Limited 435.26 0.43
Finolex Industries Limited 426.98 0.43
Eureka Forbes Ltd 398.74 0.4
TIMKEN INDIA LTD 362.37 0.36
Solara Active Pharma Sciences Limited 307.19 0.31
Laxmi Dental Ltd 276.19 0.28
APL Apollo Tubes Limited 120.67 0.12
Net Receivables / (Payables) -97.75 -0.1

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 27.32%
Capital Goods 10.52%
Iron & Steel 8.41%
Healthcare 7.79%
Non - Ferrous Metals 7.75%
Alcohol 7.12%
Infrastructure 6.61%
Crude Oil 5.99%
Consumer Durables 3.04%
Textile 2.66%
Chemicals 2.18%
Abrasives 1.73%
Diamond & Jewellery 1.67%
Agri 1.52%
Finance 1.35%
Mining 1.31%
Diversified 1.12%
FMCG 0.89%
Electricals 0.69%
Plastic Products 0.43%

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 6.7 -9.58 -12.39 15.08 27.59
HSBC Business Cycles Fund - Regular Growth 566.37 11.98 -10 -13.06 13.48 20.61
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 4.54 -7.51 -5.87 12.71 0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 6.31 -15.91 -14.35 12.04 0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 627.43 8.86 -9.1 -16.11 8.37 15.34
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.21 -9.83 -14.19 7.86 15.82
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 7.74 -4.07 -10.69 7.57 18.45
360 ONE QUANT FUND REGULAR GROWTH 59.83 10.32 -3.97 -14.87 7.4 20.93
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 1123.4 8.37 -11.47 -18.38 7.09 0
Axis Innovation Fund - Regular Plan - Growth Option 1359.02 2.34 -9.83 -14.34 6.61 10.19

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 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.06 7.49 7.22 7.32 6.72