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
: Harish Krishnan
Net Assets (Rs. cr)
: 1114.72
Aditya Birla SL Manufacturing Equity Fund IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 21.28
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 | 1.23 | 2.6 | 7.15 | 11.19 | 7.36 | 19.14 | 18.73 | 11.78 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
Aditya Birla SL Manufacturing Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-202414.950
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
Thermax32,507
Adani Power5,28,122
Shilpa Medicare2,19,227
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D37,571
Pitti Engg.65,668
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.23 | 392938 | 58.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.23 | 688031 | 58.33 |
| Equity | Maruti Suzuki | Automobiles | 4.73 | 32584 | 52.74 |
| Equity | M & M | Automobiles | 4.69 | 150000 | 52.30 |
| Equity | Cummins India | Industrial Products | 3.50 | 90000 | 39.09 |
| Equity | Tata Steel | Ferrous Metals | 3.12 | 1902669 | 34.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.88 | 190238 | 32.16 |
| Equity | United Breweries | Beverages | 2.69 | 167179 | 30.04 |
| Equity | Vedanta | Diversified Metals | 2.60 | 588407 | 29.04 |
| Equity | Bharat Electron | Aerospace & Defense | 2.59 | 678274 | 28.90 |
| Equity | Jindal Steel | Ferrous Metals | 2.45 | 256435 | 27.35 |
| Equity | Voltas | Consumer Durables | 2.17 | 175000 | 24.21 |
| Equity | Bluestone Jewel | Consumer Durables | 2.09 | 330000 | 23.36 |
| Equity | Endurance Tech. | Auto Components | 1.88 | 74160 | 21.05 |
| Equity | Bajaj Auto | Automobiles | 1.87 | 23564 | 20.95 |
| Equity | Radico Khaitan | Beverages | 1.87 | 66715 | 20.89 |
| Equity | Samvardh. Mothe. | Auto Components | 1.82 | 1926526 | 20.30 |
| Equity | AIA Engineering | Industrial Products | 1.77 | 60870 | 19.78 |
| Equity | Shyam Metalics | Industrial Products | 1.77 | 225000 | 19.75 |
| Equity | Carborundum Uni. | Industrial Products | 1.67 | 207819 | 18.71 |
| Equity | Bharat Forge | Auto Components | 1.65 | 139474 | 18.47 |
| Equity | Tube Investments | Auto Components | 1.62 | 60000 | 18.13 |
| Equity | Sona BLW Precis. | Auto Components | 1.59 | 377106 | 17.82 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.59 | 139991 | 17.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.54 | 70000 | 17.25 |
| Equity | Blue Star | Consumer Durables | 1.49 | 86200 | 16.70 |
| Equity | Asian Paints | Consumer Durables | 1.45 | 64582 | 16.21 |
| Equity | LMW | Industrial Manufacturing | 1.41 | 10000 | 15.73 |
| Equity | NMDC | Minerals & Mining | 1.35 | 2000000 | 15.15 |
| Equity | Sansera Enginee. | Auto Components | 1.35 | 100000 | 15.13 |
| Equity | TD Power Systems | Electrical Equipment | 1.32 | 190000 | 14.72 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.31 | 175000 | 14.67 |
| Equity | SRF | Chemicals & Petrochemicals | 1.31 | 50000 | 14.65 |
| Equity | Happy Forgings | Industrial Products | 1.30 | 142035 | 14.50 |
| Equity | Cyient DLM | Aerospace & Defense | 1.30 | 320856 | 14.49 |
| Equity | Sundram Fasten. | Auto Components | 1.19 | 140000 | 13.29 |
| Equity | Shivalik Bimetal | Industrial Products | 1.13 | 263148 | 12.62 |
| Equity | Welspun Corp | Industrial Products | 1.10 | 127376 | 12.30 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.06 | 596731 | 11.91 |
| Equity | Ather Energy | Automobiles | 1.05 | 170000 | 11.76 |
| Equity | Exide Inds. | Auto Components | 1.02 | 300000 | 11.45 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.98 | 59397 | 11.01 |
| Equity | V-Guard Industri | Consumer Durables | 0.97 | 300000 | 10.86 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.95 | 57147 | 10.62 |
| Equity | Thermax | Electrical Equipment | 0.93 | 32507 | 10.46 |
| Equity | A B B | Electrical Equipment | 0.93 | 20000 | 10.44 |
| Equity | Techno Elec.Engg | Construction | 0.82 | 69444 | 9.16 |
| Equity | H.G. Infra Engg. | Construction | 0.80 | 97400 | 8.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.80 | 24960 | 8.92 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.78 | 146107 | 8.76 |
| Equity | Adani Power | Power | 0.74 | 528122 | 8.33 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.74 | 448509 | 8.29 |
| Equity | Praj Industries | Industrial Manufacturing | 0.72 | 240000 | 8.10 |
| Equity | Cello World | Consumer Durables | 0.71 | 122372 | 8.01 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.69 | 219227 | 7.73 |
| Equity | Eureka Forbes | Consumer Durables | 0.51 | 101859 | 5.68 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 23031 | 5.25 |
| Equity | Finolex Inds. | Industrial Products | 0.42 | 250000 | 4.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.41 | 50000 | 4.59 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.22 | 81411 | 2.55 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.12 | 10280 | 1.35 |
| Equity | Interarch Build. | Construction | 0.07 | 4135 | 0.86 |
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.):
4,28,065.94
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:
Harish Krishnan
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
