Aditya Birla SL Manufacturing Equity Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Manufacturing Equity Fund IDCW
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)
: 1401.52
Aditya Birla SL Manufacturing Equity Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 22.49
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 IDCW- NAV Chart
Aditya Birla SL Manufacturing Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.91 | -6.6 | 3.02 | 15.09 | 16.36 | 18.35 | 12.71 | 11.96 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
Aditya Birla SL Manufacturing Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-202512.80
Aditya Birla SL Manufacturing Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dynamatic Tech.12,359
Gland Pharma50,000
Century Plyboard1,80,228
A B Real Estate200
Out
InName Of The CompanyNo Of Shares
Voltas1,10,200
H.G. Infra Engg.1,50,000
Eureka Forbes1,01,859
Vedanta Oil and5,50,000
Vedanta Iron & S5,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sansera Enginee. | Auto Components | 3.27 | 100000 | 45.37 |
| Equity | Reliance Industr | Petroleum Products | 3.14 | 366616 | 43.51 |
| Equity | Cummins India | Industrial Products | 2.93 | 85582 | 40.73 |
| Equity | M & M | Automobiles | 2.43 | 114570 | 33.79 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.37 | 314865 | 32.97 |
| Equity | Sona BLW Precis. | Auto Components | 2.25 | 377106 | 31.29 |
| Equity | TD Power Systems | Electrical Equipment | 2.22 | 392000 | 30.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.21 | 326000 | 30.70 |
| Equity | Happy Forgings | Industrial Products | 2.11 | 142035 | 29.36 |
| Equity | Cyient DLM | Aerospace & Defense | 2.11 | 320856 | 29.32 |
| Equity | Jindal Steel | Ferrous Metals | 2.10 | 256435 | 29.10 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.08 | 189073 | 28.82 |
| Equity | Shivalik Bimetal | Industrial Products | 2.03 | 263148 | 28.20 |
| Equity | Radico Khaitan | Beverages | 1.96 | 62500 | 27.28 |
| Equity | Bharat Forge | Auto Components | 1.93 | 139474 | 26.86 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 1626526 | 26.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.90 | 678274 | 26.33 |
| Equity | Carborundum Uni. | Industrial Products | 1.87 | 207819 | 26.02 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.82 | 70000 | 25.34 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.79 | 603750 | 24.92 |
| Equity | Welspun Corp | Industrial Products | 1.76 | 90040 | 24.46 |
| Equity | Endurance Tech. | Auto Components | 1.75 | 91335 | 24.26 |
| Equity | Ather Energy | Automobiles | 1.74 | 170000 | 24.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.70 | 18000 | 23.58 |
| Equity | Blue Star | Consumer Durables | 1.67 | 152968 | 23.22 |
| Equity | Hyundai Motor I | Automobiles | 1.66 | 113934 | 23.14 |
| Equity | TVS Motor Co. | Automobiles | 1.62 | 55000 | 22.58 |
| Equity | Bajaj Auto | Automobiles | 1.58 | 20158 | 21.91 |
| Equity | AIA Engineering | Industrial Products | 1.58 | 56635 | 21.91 |
| Equity | Kalpataru Proj. | Construction | 1.48 | 149000 | 20.57 |
| Equity | Craftsman Auto | Auto Components | 1.40 | 18720 | 19.50 |
| Equity | Astral | Industrial Products | 1.28 | 130000 | 17.81 |
| Equity | Bluestone Jewel | Consumer Durables | 1.27 | 222358 | 17.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.26 | 130000 | 17.49 |
| Equity | Lenskart Solut. | Retailing | 1.23 | 249870 | 17.11 |
| Equity | United Spirits | Beverages | 1.22 | 125000 | 16.92 |
| Equity | LMW | Industrial Manufacturing | 1.21 | 10000 | 16.86 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.21 | 12359 | 16.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 91238 | 16.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.15 | 64000 | 16.02 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 64582 | 15.51 |
| Equity | Kirl. Brothers | Industrial Products | 1.10 | 86408 | 15.33 |
| Equity | B P C L | Petroleum Products | 1.07 | 490000 | 14.85 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.05 | 708920 | 14.64 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.04 | 50000 | 14.49 |
| Equity | Vedanta | Diversified Metals | 1.02 | 550000 | 14.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.98 | 46925 | 13.62 |
| Equity | A B B | Electrical Equipment | 0.97 | 20000 | 13.55 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 50000 | 12.36 |
| Equity | Century Plyboard | Consumer Durables | 0.88 | 180228 | 12.28 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.86 | 175000 | 12.03 |
| Equity | Tube Investments | Auto Components | 0.85 | 50000 | 11.87 |
| Equity | Ingersoll-Rand | Industrial Products | 0.85 | 28550 | 11.83 |
| Equity | Siemens | Electrical Equipment | 0.80 | 30000 | 11.17 |
| Equity | Thermax | Electrical Equipment | 0.79 | 32507 | 11.02 |
| Equity | Adani Power | Power | 0.77 | 528122 | 10.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.73 | 274000 | 10.24 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.72 | 57147 | 10.06 |
| Equity | NMDC | Minerals & Mining | 0.69 | 1263090 | 9.66 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.69 | 172550 | 9.61 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.65 | 59397 | 9.03 |
| Equity | V-Guard Industri | Consumer Durables | 0.64 | 300000 | 8.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 237970 | 8.81 |
| Equity | Praj Industries | Industrial Manufacturing | 0.59 | 267500 | 8.18 |
| Equity | Techno Elec.Engg | Construction | 0.50 | 69444 | 7.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 27941 | 6.45 |
| Equity | Shyam Metalics | Industrial Products | 0.36 | 46994 | 5.00 |
| Equity | Apar Inds. | Electrical Equipment | 0.31 | 2523 | 4.38 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.05 | 5873 | 0.72 |
| Equity | Milky Mist Dairy | Food Products | 0.03 | 17455 | 0.55 |
| 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
