13 Dec, EOD - Indian

SENSEX 82133.12 (1.04)

Nifty 50 24768.3 (0.89)

Nifty Bank 53583.8 (0.69)

Nifty IT 45995.8 (0.64)

Nifty Midcap 100 58991.55 (-0.05)

Nifty Next 50 72965.95 (-0.16)

Nifty Pharma 22157.35 (-0.32)

Nifty Smallcap 100 19407.3 (-0.30)

13 Dec, EOD - Global

NIKKEI 225 39470.44 (-0.95)

HANG SENG 19971.24 (-2.09)

S&P 6063.25 (-0.16)

Login/Signup

Fund Overview

Aditya Birla SL Manufacturing Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

33.36

Inception Date

31-01-2015

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Manufacturing Equity Fund (G) -2.26 6.92 36.39 18.99 21.02 NA 12.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Manufacturing TRI)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.42 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,197
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.55
Benchmark BSE India Manufacturing TRI
Fund Manager Harish Krishnan
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 189832 70.71
Reliance Industr Equity 419112 54.16
M & M Equity 150000 44.49
Maruti Suzuki Equity 35000 38.76
United Breweries Equity 194958 38.03
Cummins India Equity 107954 37.61
Voltas Equity 200000 33.17
Hindalco Inds. Equity 500000 32.81
Tata Steel Equity 2056800 29.73
Radico Khaitan Equity 116816 28.71
Titan Company Equity 80000 25.99
Shyam Metalics Equity 300000 25.04
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Manufacturing Equity Fund 1,197.46 36.39 18.99 21.02 12.98 31-Jan-2015 0.791 4.11
Motilal Oswal Midcap Fund 22,897.62 62.65 35.40 33.81 25.24 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,609.59 54.97 NA NA 69.59 02-Jun-2023 2.1856 6.78
Motilal Oswal Flexi Cap Fund 12,598.45 52.91 23.49 19.56 19.30 28-Apr-2014 0.8607 4.08
Bandhan Small Cap Fund 9,248.28 52.40 29.47 NA 38.84 25-Feb-2020 1.1298 4.96
Invesco India Focused Fund 3,443.24 50.56 22.15 NA 29.35 30-Sep-2020 0.9004 4.25
Motilal Oswal Large and Midcap Fund 7,710.01 50.20 27.40 27.17 27.53 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,862.67 48.24 25.10 28.83 17.59 19-Apr-2007 1.0241 4.28
HSBC Midcap Fund 11,912.38 45.36 26.03 26.11 20.10 09-Aug-2004 1.1411 3.79
HSBC Large and Mid Cap Fund 3,978.89 45.21 21.80 22.89 20.53 28-Mar-2019 0.8183 3.99
1 2 3  Next