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Fund Overview

Aditya Birla SL Manufacturing Equity Fund (G)

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

Nav (₹)

30.96

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Manufacturing Equity Fund (G) 9.28 -2.37 3.06 19.91 22.70 11.85 11.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Manufacturing TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 992
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 499806 70.22
M & M Equity 150000 43.93
Hindalco Inds. Equity 688031 42.98
Maruti Suzuki Equity 35000 42.90
United Breweries Equity 194958 42.11
Cummins India Equity 107954 31.26
Tata Steel Equity 2056800 28.81
Radico Khaitan Equity 103796 25.49
Vedanta Equity 588407 24.67
Sun Pharma.Inds. Equity 132941 24.36
Voltas Equity 184545 22.81
Shyam Metalics Equity 263799 22.71
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 991.83 3.06 19.91 22.70 11.58 31-Jan-2015 0.5519 4.79
Motilal Oswal Large Cap Fund 2,149.71 22.45 NA NA 26.39 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 19.93 28.41 31.73 16.82 19-Apr-2007 0.9553 4.89
Motilal Oswal Small Cap Fund 4,331.97 18.39 NA NA 23.18 26-Dec-2023 0.5901 5.78
Sundaram Services Fund 3,998.33 17.85 21.33 29.18 20.21 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,434.07 17.74 NA NA 19.59 30-Apr-2024 0.4991 6.38
Motilal Oswal Large and Midcap Fund 9,176.39 17.56 31.36 32.66 23.56 17-Oct-2019 0.9334 5.37
Bandhan Financial Services Fund 1,008.34 17.04 NA NA 22.77 28-Jul-2023 1.0722 3.93
Bandhan Small Cap Fund 10,244.10 17.01 31.14 37.95 33.02 25-Feb-2020 1.0163 5.28
Invesco India Large & Mid Cap Fund 6,765.05 16.65 26.38 27.38 13.46 09-Aug-2007 0.9558 4.51
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