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Partner With Us NRI

May 28, 2024


Category

Equity

AUM (Cr.)

950.24

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.33

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Harish Krishnan

Inception Date

Jan 31, 2015

Risk Level

Very High

Investment Objective

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` Objective will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Manufacturing Equity Fund (G) 3.13 28.89 50.28 17.63 18.21 12.49
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 3.04 23.11 44.42 20.67 19.9 19.48
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.9028 1.13 30.58 0.00 0.00 425.34 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.9028 1.13 30.58 0.00 0.00 425.34 2.43 500.00 invest
LIC MF Healthcare Fund - Regular (IDCW) 24.2378 0.57 46.81 9.74 19.71 62.26 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (G) 24.2374 0.57 46.80 9.74 19.71 62.26 0.00 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 21.6520 -1.90 0.00 0.00 0.00 2,696.26 1.99 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 30, 2024 53.79 5.66 -1.27
Equity-Bharat Electron Apr 30, 2024 50.26 5.29 16.01
Equity-Larsen & Toubro Apr 30, 2024 44.93 4.73 -4.51
Equity-Century Textiles Apr 30, 2024 38.01 4.00 3.42
Equity-Cummins India Apr 30, 2024 37.06 3.90 8.95
Equity-Voltas Apr 30, 2024 36.53 3.84 33.64
Reverse Repo-C C I Apr 30, 2024 34.41 3.62 33.83
Equity-Tata Steel Apr 30, 2024 33.94 3.57 5.87
Equity-M & M Apr 30, 2024 32.35 3.40 12.23
Equity-United Breweries Apr 30, 2024 30.16 3.17 17.39

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Manufacturing Equity Fund (G)
Contact Persone : Harish Krishnan
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com