loader2
Login OPEN ICICI 3-in-1 Account

Jun 17, 2025


Category

Equity

AUM (Cr.)

1,058.39

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.31

Sharpe Ratio

3.25

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.

Invest Now

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) 1.39 -6 -0.32 22.26 21.29 11.68
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 1.87 -2.8 4.29 23.82 25.17 13.03
Category Rank 5/10 5/10 5/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 12.4635 0.41 10.35 16.82 0.00 326.67 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 12.4635 0.41 10.35 16.82 0.00 326.67 2.43 500.00 invest
Kotak Special Opportunities Fund - Regular (G) 9.5510 0.38 0.00 0.00 0.00 2,089.45 2.04 100.00 invest
Kotak Special Opportunities Fund - Regular (IDCW) 9.5510 0.38 0.00 0.00 0.00 2,089.45 2.04 100.00 invest
Mirae Asset Healthcare Fund - Regular (G) 37.4720 -1.76 15.92 24.36 22.21 2,690.55 0.00 5,000.00 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 May 31, 2025 65.99 6.24 -6.02
Equity-Tata Steel May 31, 2025 30.64 2.89 6.33
Equity-Hindalco Inds. May 31, 2025 43.59 4.12 1.42
Equity-Cummins India May 31, 2025 35.28 3.33 12.87
Equity-M & M May 31, 2025 44.65 4.22 1.64
Equity-Bharat Electron May 31, 2025 26.09 2.46 22.44
Equity-Sun Pharma.Inds. May 31, 2025 26.89 2.54 10.40
Equity-Maruti Suzuki May 31, 2025 43.12 4.07 0.51
Equity-United Breweries May 31, 2025 33.05 3.12 -21.52
Equity-Interarch Build. May 31, 2025 27.18 2.57 20.65

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 20 June 2025 as the record ...

Jun 18, 2025 09:36

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

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

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

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com