29451
5946
Aditya Birla SL Manufacturing Equity Fund-Dir (G)
22.35
18.57
15.06
0.66
2.66
17.35
11.41
13.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
2.02
15.06
Aditya Birla SL Manufacturing Equity Fund-Dir (G)
1.92
13.99
1.19
3.5
5 Years
Aditya Birla SL Manufacturing Equity Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
40.92
24 Jun 2026
-
-0.49%
1 Day
-
22.35%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.28%
Expense Ratio -
1,198 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.57%
- 22.35%
- 15.06%
- 13.15
- 15.53Alpha
- 5.17SD
- 1.08Beta
- 0.95Sharpe
- Exit Load
- 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
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FAQs
Aditya Birla SL Manufacturing Equity Fund-Dir (G) has delivered 14.26% since inception
The NAV of Aditya Birla SL Manufacturing Equity Fund-Dir (G) is ₹35.24 as of 24 Jun 2026
The expense ratio of Aditya Birla SL Manufacturing Equity Fund-Dir (G) is 1.28 % as of 24 Jun 2026
The AUM of Aditya Birla SL Manufacturing Equity Fund-Dir (G) 1005.6 CR as of 24 Jun 2026
The minimum SIP amount of Aditya Birla SL Manufacturing Equity Fund-Dir (G) is 100
The top stock holdings of Aditya Birla SL Manufacturing Equity Fund-Dir (G) are
- Hindalco Inds. - 5.64%
- Cummins India - 4.20%
- Reliance Industr - 4.04%
- M & M - 3.67%
- Maruti Suzuki - 3.38%
The top sectors Aditya Birla SL Manufacturing Equity Fund-Dir (G) has invested in are
- Industrial Products - 10.98%
- Automobiles - 10.28%
- Consumer Durables - 8.64%
- Pharmaceuticals & Biotech - 7.77%
- Construction - 6.93%