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)
: 1070.2
Aditya Birla SL Manufacturing EquityFund Dir IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 23.12
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 | 0.87 | -0.43 | 2.49 | 15.23 | -2.24 | 20.82 | 19.99 | 12.76 |
| Category Avg | 0.87 | 0.03 | 0.75 | 10.34 | 0.19 | 19.49 | 22.91 | 15.36 |
| Category Best | 4.04 | 4.26 | 8.67 | 23.33 | 16.32 | 33.03 | 35.78 | 48.04 |
| Category Worst | -1.72 | -4.45 | -9.17 | -2.91 | -18.36 | 2.31 | 10.94 | -21.7 |
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
--
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 | 5.00 | 392938 | 53.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.89 | 688031 | 52.42 |
| Equity | Maruti Suzuki | Automobiles | 4.88 | 32584 | 52.22 |
| Equity | M & M | Automobiles | 4.80 | 150000 | 51.40 |
| Equity | Cummins India | Industrial Products | 3.96 | 107954 | 42.38 |
| Equity | Tata Steel | Ferrous Metals | 3.00 | 1902669 | 32.11 |
| Equity | United Breweries | Beverages | 2.81 | 167179 | 30.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.75 | 185238 | 29.53 |
| Equity | Vedanta | Diversified Metals | 2.56 | 588407 | 27.40 |
| Equity | Bharat Electron | Aerospace & Defense | 2.56 | 678274 | 27.39 |
| Equity | Jindal Steel | Ferrous Metals | 2.54 | 256435 | 27.27 |
| Equity | Voltas | Consumer Durables | 2.33 | 184545 | 24.97 |
| Equity | Shyam Metalics | Industrial Products | 2.13 | 250000 | 22.83 |
| Equity | Bajaj Auto | Automobiles | 1.91 | 23564 | 20.45 |
| Equity | Endurance Tech. | Auto Components | 1.90 | 74160 | 20.35 |
| Equity | Samvardh. Mothe. | Auto Components | 1.90 | 1926526 | 20.35 |
| Equity | Bluestone Jewel | Consumer Durables | 1.84 | 330000 | 19.78 |
| Equity | Radico Khaitan | Beverages | 1.80 | 66715 | 19.26 |
| Equity | Carborundum Uni. | Industrial Products | 1.79 | 207819 | 19.21 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.75 | 139991 | 18.74 |
| Equity | AIA Engineering | Industrial Products | 1.73 | 60870 | 18.58 |
| Equity | Tube Investments | Auto Components | 1.73 | 60000 | 18.58 |
| Equity | Bharat Forge | Auto Components | 1.58 | 139474 | 16.90 |
| Equity | Blue Star | Consumer Durables | 1.51 | 86200 | 16.21 |
| Equity | Sona BLW Precis. | Auto Components | 1.45 | 377106 | 15.52 |
| Equity | NMDC | Minerals & Mining | 1.42 | 2000000 | 15.27 |
| Equity | Asian Paints | Consumer Durables | 1.41 | 64582 | 15.17 |
| Equity | LMW | Industrial Manufacturing | 1.34 | 10000 | 14.43 |
| Equity | SRF | Chemicals & Petrochemicals | 1.31 | 50000 | 14.11 |
| Equity | Sundram Fasten. | Auto Components | 1.30 | 140000 | 13.97 |
| Equity | Sansera Enginee. | Auto Components | 1.28 | 100000 | 13.72 |
| Equity | Cyient DLM | Aerospace & Defense | 1.26 | 320856 | 13.52 |
| Equity | Shivalik Bimetal | Industrial Products | 1.22 | 263148 | 13.15 |
| Equity | Happy Forgings | Industrial Products | 1.21 | 142035 | 13.02 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.17 | 175000 | 12.59 |
| Equity | TD Power Systems | Electrical Equipment | 1.11 | 201244 | 11.89 |
| Equity | Exide Inds. | Auto Components | 1.09 | 300000 | 11.72 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.06 | 596731 | 11.40 |
| Equity | V-Guard Industri | Consumer Durables | 1.05 | 300000 | 11.26 |
| Equity | Interarch Build. | Construction | 1.04 | 58537 | 11.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 37571 | 11.12 |
| Equity | Welspun Corp | Industrial Products | 1.03 | 129101 | 11.06 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.02 | 59397 | 10.93 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 45000 | 10.82 |
| Equity | A B B | Electrical Equipment | 0.96 | 20000 | 10.36 |
| Equity | Ather Energy | Automobiles | 0.95 | 180000 | 10.17 |
| Equity | Techno Elec.Engg | Construction | 0.86 | 69444 | 9.25 |
| Equity | H.G. Infra Engg. | Construction | 0.84 | 97400 | 9.05 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.84 | 47147 | 9.02 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.82 | 146107 | 8.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 24960 | 8.76 |
| Equity | Praj Industries | Industrial Manufacturing | 0.73 | 240000 | 7.91 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.72 | 448509 | 7.81 |
| Equity | Cello World | Consumer Durables | 0.65 | 122372 | 7.04 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.61 | 65668 | 6.53 |
| Equity | Eureka Forbes | Consumer Durables | 0.54 | 101859 | 5.80 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 23031 | 5.28 |
| Equity | Finolex Inds. | Industrial Products | 0.46 | 250000 | 5.00 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.40 | 50000 | 4.30 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.24 | 81411 | 2.64 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.12 | 10280 | 1.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.33 | 0 | 14.26 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -1.38 |
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, 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
