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Fund Overview

Aditya Birla SL Manufacturing Equity Fund (G)

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

Nav (₹)

31.90

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Manufacturing Equity Fund (G) -0.99 0.31 -1.56 16.64 20.57 14.34 13.53 11.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Manufacturing TRI)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 1,107
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Hindalco Inds. Equity 600000 55.48
Reliance Industr Equity 366616 51.10
M & M Equity 144570 49.12
Maruti Suzuki Equity 30843 45.82
Cummins India Equity 85582 41.92
Vedanta Equity 550000 39.51
Tata Steel Equity 1795574 38.13
Sun Pharma.Inds. Equity 190238 33.04
Jindal Steel Equity 256435 31.91
Bharat Electron Equity 678274 30.16
United Breweries Equity 167179 26.83
Bharat Forge Equity 139474 26.66
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 1,107.07 16.64 20.57 14.34 11.30 31-Jan-2015 0.882 4.44
HDFC Defence Fund 8,096.66 41.70 NA NA 38.14 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 28.16 NA NA 23.85 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 27.75 31.74 26.38 8.40 07-Jul-2010 1.0076 6.24
Invesco India PSU Equity Fund 1,510.76 26.32 29.80 24.41 12.33 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 6,085.65 25.74 28.47 25.23 22.89 30-Dec-2019 0.9303 6.18
ICICI Pru MidCap Fund 7,280.38 24.92 24.03 18.78 17.36 28-Oct-2004 1.0344 4.66
HSBC Midcap Fund 12,447.70 21.74 22.77 16.87 18.37 09-Aug-2004 1.0633 4.85
SBI Comma Fund 999.26 21.74 19.33 15.13 12.38 08-Aug-2005 0.7971 4.38
Kotak MNC Fund 2,006.76 20.93 NA NA 3.73 28-Oct-2024 0.0974 4.08
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