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)
: 1229.35
Aditya Birla SL Manufacturing Equity Fund IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 23.9
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 | 3.32 | 7.31 | 10.75 | 18.25 | 29.37 | 21.71 | 15.68 | 12.73 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Adani Enterp.46,925
Astral90,000
Lohia Corp1,72,550
Biocon37,970
Indo-MIM5,873
Out
InName Of The CompanyNo Of Shares
Tata Steel17,95,574
Maruti Suzuki4,380
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 3.81 | 144570 | 49.13 |
| Equity | Reliance Industr | Petroleum Products | 3.72 | 366616 | 47.94 |
| Equity | Cummins India | Industrial Products | 3.66 | 85582 | 47.23 |
| Equity | Sansera Enginee. | Auto Components | 2.59 | 100000 | 33.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.46 | 326000 | 31.76 |
| Equity | Bharat Forge | Auto Components | 2.38 | 139474 | 30.68 |
| Equity | Samvardh. Mothe. | Auto Components | 2.25 | 1926526 | 29.04 |
| Equity | Sona BLW Precis. | Auto Components | 2.25 | 377106 | 29.01 |
| Equity | Jindal Steel | Ferrous Metals | 2.19 | 256435 | 28.26 |
| Equity | AIA Engineering | Industrial Products | 2.16 | 60870 | 27.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.12 | 603750 | 27.42 |
| Equity | Radico Khaitan | Beverages | 2.10 | 62500 | 27.13 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 678274 | 26.30 |
| Equity | Dixon Technolog. | Consumer Durables | 1.96 | 18000 | 25.28 |
| Equity | Endurance Tech. | Auto Components | 1.95 | 91335 | 25.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.88 | 70000 | 24.25 |
| Equity | TVS Motor Co. | Automobiles | 1.84 | 55000 | 23.72 |
| Equity | Happy Forgings | Industrial Products | 1.82 | 142035 | 23.47 |
| Equity | Bajaj Auto | Automobiles | 1.80 | 20158 | 23.22 |
| Equity | TD Power Systems | Electrical Equipment | 1.72 | 196000 | 22.16 |
| Equity | Carborundum Uni. | Industrial Products | 1.71 | 207819 | 22.10 |
| Equity | Cyient DLM | Aerospace & Defense | 1.66 | 320856 | 21.49 |
| Equity | Ather Energy | Automobiles | 1.66 | 170000 | 21.42 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.66 | 162913 | 21.42 |
| Equity | Voltas | Consumer Durables | 1.65 | 160200 | 21.28 |
| Equity | Shivalik Bimetal | Industrial Products | 1.53 | 263148 | 19.72 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.49 | 314865 | 19.24 |
| Equity | United Spirits | Beverages | 1.47 | 125000 | 18.94 |
| Equity | Craftsman Auto | Auto Components | 1.43 | 18720 | 18.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.40 | 91238 | 18.16 |
| Equity | Bluestone Jewel | Consumer Durables | 1.40 | 222358 | 18.14 |
| Equity | Asian Paints | Consumer Durables | 1.37 | 64582 | 17.74 |
| Equity | LMW | Industrial Manufacturing | 1.25 | 10000 | 16.15 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.22 | 64000 | 15.80 |
| Equity | B P C L | Petroleum Products | 1.21 | 490000 | 15.66 |
| Equity | Welspun Corp | Industrial Products | 1.15 | 90040 | 14.86 |
| Equity | A B B | Electrical Equipment | 1.13 | 20000 | 14.56 |
| Equity | Vedanta | Diversified Metals | 1.12 | 550000 | 14.53 |
| Equity | Blue Star | Consumer Durables | 1.12 | 86200 | 14.49 |
| Equity | Kirl. Brothers | Industrial Products | 1.11 | 76612 | 14.32 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.10 | 175000 | 14.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.09 | 46925 | 14.12 |
| Equity | Lenskart Solut. | Retailing | 1.08 | 249870 | 14.02 |
| Equity | Thermax | Electrical Equipment | 1.08 | 32507 | 13.99 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.07 | 708920 | 13.86 |
| Equity | Tube Investments | Auto Components | 1.06 | 50000 | 13.76 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 50000 | 13.11 |
| Equity | Hyundai Motor I | Automobiles | 1.01 | 59934 | 13.06 |
| Equity | Astral | Industrial Products | 1.01 | 90000 | 13.03 |
| Equity | Ingersoll-Rand | Industrial Products | 0.96 | 28550 | 12.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 274000 | 11.84 |
| Equity | Adani Power | Power | 0.86 | 528122 | 11.15 |
| Equity | NMDC | Minerals & Mining | 0.83 | 1263090 | 10.74 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.79 | 57147 | 10.20 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.74 | 59397 | 9.62 |
| Equity | V-Guard Industri | Consumer Durables | 0.73 | 300000 | 9.43 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.71 | 172550 | 9.23 |
| Equity | Praj Industries | Industrial Manufacturing | 0.64 | 267500 | 8.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.64 | 30000 | 8.25 |
| Equity | H.G. Infra Engg. | Construction | 0.62 | 150000 | 8.07 |
| Equity | Techno Elec.Engg | Construction | 0.52 | 69444 | 6.80 |
| Equity | Shyam Metalics | Industrial Products | 0.37 | 46994 | 4.84 |
| Equity | Eureka Forbes | Consumer Durables | 0.35 | 101859 | 4.56 |
| Equity | Vedanta Oil and | Oil | 0.15 | 550000 | 1.95 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.13 | 550000 | 1.77 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.12 | 37970 | 1.61 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.03 | 5873 | 0.45 |
| Equity | Balkrishna Inds | Auto Components | 0.00 | 31 | 0.00 |
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.):
4,32,523.84
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:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
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
