Aditya Birla SL Manufacturing Equity Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Manufacturing Equity Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Jan-2015
Fund Manager
: Dhaval Joshi
Net Assets (Rs. cr)
: 1331.57
Aditya Birla SL Manufacturing Equity Fund Dir G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 43.64
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.50% For redemption/switched out within 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but within 540 days from the date of allotment. Nil - For redemption/switch out of units after 540 days from the date of allotment.
Aditya Birla SL Manufacturing Equity Fund Dir G- NAV Chart
Aditya Birla SL Manufacturing Equity Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.84 | 2.48 | -2.32 | 11.89 | 17.56 | 21.05 | 15.04 | 13.31 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Aditya Birla SL Manufacturing Equity Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Manufacturing Equity Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.20 | 366616 | 42.70 |
| Equity | Sona BLW Precis. | Auto Components | 2.52 | 377106 | 33.58 |
| Equity | M & M | Automobiles | 2.44 | 114570 | 32.54 |
| Equity | Ather Energy | Automobiles | 2.24 | 170000 | 29.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.16 | 326000 | 28.84 |
| Equity | Sansera Enginee. | Auto Components | 2.16 | 70000 | 28.78 |
| Equity | TD Power Systems | Electrical Equipment | 2.10 | 392000 | 27.98 |
| Equity | Jindal Steel | Ferrous Metals | 2.04 | 256435 | 27.21 |
| Equity | Shivalik Bimetal | Industrial Products | 2.00 | 263148 | 26.67 |
| Equity | Radico Khaitan | Beverages | 1.91 | 62500 | 25.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 1626526 | 25.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.88 | 678274 | 25.08 |
| Equity | Blue Star | Consumer Durables | 1.87 | 152968 | 24.90 |
| Equity | Happy Forgings | Industrial Products | 1.86 | 142035 | 24.83 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.84 | 70000 | 24.56 |
| Equity | Cyient DLM | Aerospace & Defense | 1.80 | 320856 | 24.07 |
| Equity | Bharat Forge | Auto Components | 1.80 | 139474 | 23.98 |
| Equity | TVS Motor Co. | Automobiles | 1.73 | 55000 | 23.07 |
| Equity | Cummins India | Industrial Products | 1.72 | 51638 | 22.99 |
| Equity | Hyundai Motor I | Automobiles | 1.63 | 113934 | 21.77 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.61 | 603750 | 21.52 |
| Equity | Carborundum Uni. | Industrial Products | 1.60 | 207819 | 21.41 |
| Equity | Welspun Corp | Industrial Products | 1.58 | 90040 | 21.08 |
| Equity | Bajaj Auto | Automobiles | 1.56 | 20158 | 20.86 |
| Equity | AIA Engineering | Industrial Products | 1.52 | 56635 | 20.36 |
| Equity | Kalpataru Proj. | Construction | 1.49 | 149000 | 19.93 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 18000 | 19.80 |
| Equity | Craftsman Auto | Auto Components | 1.44 | 18720 | 19.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.34 | 130000 | 17.92 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.34 | 187078 | 17.87 |
| Equity | Astral | Industrial Products | 1.31 | 130000 | 17.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.27 | 109073 | 16.98 |
| Equity | Lenskart Solut. | Retailing | 1.27 | 249870 | 16.94 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.27 | 708920 | 16.93 |
| Equity | United Spirits | Beverages | 1.25 | 125000 | 16.67 |
| Equity | Thermax | Electrical Equipment | 1.22 | 52507 | 16.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 91238 | 16.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.19 | 64000 | 15.95 |
| Equity | LMW | Industrial Manufacturing | 1.19 | 10000 | 15.89 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.16 | 50000 | 15.47 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.15 | 437970 | 15.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.15 | 105000 | 15.34 |
| Equity | Bluestone Jewel | Consumer Durables | 1.12 | 222358 | 14.99 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 64582 | 14.98 |
| Equity | Eicher Motors | Automobiles | 1.08 | 20000 | 14.44 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.07 | 12359 | 14.33 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 1.07 | 877519 | 14.30 |
| Equity | Kirl. Brothers | Industrial Products | 1.05 | 87436 | 14.00 |
| Equity | B P C L | Petroleum Products | 1.04 | 490000 | 13.96 |
| Equity | Vedanta | Diversified Metals | 0.98 | 550000 | 13.08 |
| Equity | A B B | Electrical Equipment | 0.96 | 20000 | 12.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.90 | 46925 | 12.10 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 50000 | 11.67 |
| Equity | Ingersoll-Rand | Industrial Products | 0.86 | 28550 | 11.50 |
| Equity | Century Plyboard | Consumer Durables | 0.86 | 180228 | 11.45 |
| Equity | Adani Power | Power | 0.74 | 528122 | 9.98 |
| Equity | Siemens | Electrical Equipment | 0.74 | 30000 | 9.90 |
| Equity | HD Fire Protect | Industrial Manufacturing | 0.74 | 370919 | 9.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.71 | 274000 | 9.53 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.69 | 59397 | 9.28 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.68 | 57147 | 9.08 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.66 | 172550 | 8.85 |
| Equity | V-Guard Industri | Consumer Durables | 0.63 | 300000 | 8.40 |
| Equity | PTC Industries | Industrial Products | 0.53 | 2949 | 7.06 |
| Equity | Praj Industries | Industrial Manufacturing | 0.48 | 267500 | 6.46 |
| Equity | Shyam Metalics | Industrial Products | 0.41 | 46994 | 5.46 |
| Equity | Apar Inds. | Electrical Equipment | 0.29 | 2523 | 3.95 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.11 | 24023 | 1.51 |
| Equity | Jio Platforms | Telecom - Services | 0.04 | 4528 | 0.64 |
| Equity | A B Real Estate | Realty | 0.00 | 200 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,46,663.85
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Joshi
Auditors:
NA
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
