Aditya Birla SL Manufacturing EquityFund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Manufacturing EquityFund Dir 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)
: 1043.11
Aditya Birla SL Manufacturing EquityFund Dir IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 22.83
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 EquityFund Dir IDCW- NAV Chart
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.15 | 5.49 | 5.3 | 18.04 | -2.73 | 18.95 | 19.35 | 12.8 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-202416.240
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bluestone Jewel3,13,813
Aditya Infotech10,280
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro35,218
RHI Magnesita1,34,455
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.11 | 392938 | 53.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.64 | 688031 | 48.43 |
| Equity | Maruti Suzuki | Automobiles | 4.62 | 32584 | 48.19 |
| Equity | M & M | Automobiles | 4.60 | 150000 | 47.99 |
| Equity | Cummins India | Industrial Products | 3.95 | 107954 | 41.30 |
| Equity | United Breweries | Beverages | 2.96 | 167179 | 30.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.83 | 185238 | 29.53 |
| Equity | Tata Steel | Ferrous Metals | 2.81 | 1902669 | 29.39 |
| Equity | Voltas | Consumer Durables | 2.43 | 184545 | 25.35 |
| Equity | Bharat Electron | Aerospace & Defense | 2.40 | 678274 | 25.05 |
| Equity | Vedanta | Diversified Metals | 2.37 | 588407 | 24.75 |
| Equity | Jindal Steel | Ferrous Metals | 2.32 | 256435 | 24.25 |
| Equity | Shyam Metalics | Industrial Products | 2.28 | 263799 | 23.88 |
| Equity | Endurance Tech. | Auto Components | 2.03 | 74160 | 21.27 |
| Equity | Bajaj Auto | Automobiles | 1.94 | 23564 | 20.33 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.85 | 139991 | 19.38 |
| Equity | Radico Khaitan | Beverages | 1.84 | 67419 | 19.23 |
| Equity | Carborundum Uni. | Industrial Products | 1.81 | 207819 | 18.94 |
| Equity | AIA Engineering | Industrial Products | 1.78 | 60870 | 18.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.71 | 1926526 | 17.86 |
| Equity | Tube Investments | Auto Components | 1.70 | 60000 | 17.76 |
| Equity | Bluestone Jewel | Consumer Durables | 1.60 | 313813 | 16.78 |
| Equity | Sona BLW Precis. | Auto Components | 1.60 | 377106 | 16.70 |
| Equity | Asian Paints | Consumer Durables | 1.55 | 64582 | 16.26 |
| Equity | Blue Star | Consumer Durables | 1.55 | 86200 | 16.22 |
| Equity | Bharat Forge | Auto Components | 1.47 | 139474 | 15.43 |
| Equity | Sundram Fasten. | Auto Components | 1.36 | 140000 | 14.27 |
| Equity | LMW | Industrial Manufacturing | 1.35 | 10000 | 14.10 |
| Equity | Ather Energy | Automobiles | 1.32 | 307239 | 13.83 |
| Equity | NMDC | Minerals & Mining | 1.31 | 2000000 | 13.76 |
| Equity | Interarch Build. | Construction | 1.31 | 66034 | 13.71 |
| Equity | Cyient DLM | Aerospace & Defense | 1.30 | 320856 | 13.57 |
| Equity | Shivalik Bimetal | Industrial Products | 1.22 | 263148 | 12.82 |
| Equity | Happy Forgings | Industrial Products | 1.22 | 142035 | 12.80 |
| Equity | Welspun Corp | Industrial Products | 1.22 | 151959 | 12.80 |
| Equity | Sansera Enginee. | Auto Components | 1.21 | 100000 | 12.70 |
| Equity | SRF | Chemicals & Petrochemicals | 1.17 | 43355 | 12.29 |
| Equity | Exide Inds. | Auto Components | 1.13 | 300000 | 11.88 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.12 | 175000 | 11.77 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.07 | 59397 | 11.23 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.06 | 45000 | 11.14 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.04 | 596731 | 10.94 |
| Equity | V-Guard Industri | Consumer Durables | 1.04 | 300000 | 10.90 |
| Equity | Techno Elec.Engg | Construction | 1.00 | 69444 | 10.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.00 | 37571 | 10.44 |
| Equity | TD Power Systems | Electrical Equipment | 0.96 | 201244 | 10.09 |
| Equity | A B B | Electrical Equipment | 0.95 | 20000 | 9.99 |
| Equity | H.G. Infra Engg. | Construction | 0.90 | 97400 | 9.46 |
| Equity | Praj Industries | Industrial Manufacturing | 0.90 | 240000 | 9.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 24960 | 9.22 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.85 | 146107 | 8.95 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.84 | 43873 | 8.79 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.76 | 448509 | 7.93 |
| Equity | Cello World | Consumer Durables | 0.63 | 122372 | 6.60 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.58 | 65668 | 6.08 |
| Equity | Eureka Forbes | Consumer Durables | 0.55 | 101859 | 5.76 |
| Equity | Finolex Inds. | Industrial Products | 0.50 | 250000 | 5.29 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 23031 | 5.27 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.39 | 50000 | 4.12 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.26 | 81411 | 2.77 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.12 | 10280 | 1.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.82 | 0 | 8.60 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.65 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
