NAV
24.72
as on 29 Sep 23
0.04 (0.2%)
Last Change
19.8%
3Y CAGR returns
1,000
Min SIP
1,000
Min Lumpsum
1.57 %
Expense Ratio
Rating
712
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 20.1% | 19.8% | 12.3% | 11% | ||||
Category Average | 27.6% | 25% | 15.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.01%
6.19%
3.55%
3.48%
3.39%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Bharat Electron | Electronics | Equity | 7.01% |
Reliance Industr | Refineries | Equity | 6.19% |
Tata Steel | Steel | Equity | 3.55% |
Titan Company | Diamond, Gems and Jewellery | Equity | 3.48% |
ITC | Tobacco Products | Equity | 3.39% |
M & M | Automobile | Equity | 3.31% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 3.26% |
Century Textiles | Paper | Equity | 3.25% |
United Breweries | Alcoholic Beverages | Equity | 3.15% |
Voltas | Consumer Durables | Equity | 3.02% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 2.75% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 2.71% |
Aarti Industries | Chemicals | Equity | 2.61% |
Hindalco Inds. | Non Ferrous Metals | Equity | 2.58% |
Shyam Metalics | Steel | Equity | 2.44% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 2.4% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 2.4% |
Hind. Unilever | FMCG | Equity | 2.36% |
Asian Paints | Paints/Varnish | Equity | 2.28% |
Radico Khaitan | Alcoholic Beverages | Equity | 2.23% |
Glenmark Pharma. | Pharmaceuticals | Equity | 2.15% |
Strides Pharma | Pharmaceuticals | Equity | 1.93% |
United Spirits | Alcoholic Beverages | Equity | 1.91% |
Tata Consumer | Plantation & Plantation Products | Equity | 1.78% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 1.76% |
Endurance Tech. | Auto Ancillaries | Equity | 1.73% |
Hindware Home In | Trading | Equity | 1.72% |
Maruti Suzuki | Automobile | Equity | 1.61% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.52% |
Kewal Kir.Cloth. | Readymade Garments/ Apparells | Equity | 1.5% |
ACC | Cement | Equity | 1.41% |
Eicher Motors | Automobile | Equity | 1.38% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 1.23% |
NMDC | Mining & Mineral products | Equity | 1.21% |
Greaves Cotton | Capital Goods-Non Electrical Equipment | Equity | 1.12% |
Hero Motocorp | Automobile | Equity | 1.02% |
Timken India | Bearings | Equity | 0.67% |
Prataap Snacks | FMCG | Equity | 0.6% |
Aarti Pharma | Pharmaceuticals | Equity | 0.44% |
Solara Active | Pharmaceuticals | Equity | 0.33% |
Heidelberg Cem. | Cement | Equity | 0.29% |
NMDC Steel | Steel | Equity | 0.27% |
AGI Greenpac | Packaging | Equity | 0.21% |
Consumer Durables
10.27%
Industrial Products
9.83%
Pharmaceuticals & Biotech
8.46%
Beverages
7.67%
Automobiles
7.19%
Others
View all Sectors
Sectors | Asset |
---|---|
Consumer Durables | 10.27% |
Industrial Products | 9.83% |
Pharmaceuticals & Biotech | 8.46% |
Beverages | 7.67% |
Automobiles | 7.19% |
Aerospace & Defense | 6.87% |
Petroleum Products | 6.55% |
Ferrous Metals | 6.13% |
Diversified FMCG | 6% |
Debt | 5.62% |
Paper, Forest & Jute Prod | 3.4% |
Industrial Manufacturing | 3.03% |
Electrical Equipments | 2.99% |
Non-Ferrous Metals | 2.59% |
Chemicals & Petrochemical | 2.48% |
Cement & Cement Products | 1.93% |
Agricultural Food & other | 1.83% |
Auto Components | 1.76% |
Construction | 1.5% |
Textiles & Apparels | 1.45% |
Minerals & Mining | 1.15% |
Finance | 0.67% |
Food Products | 0.54% |
Cash & Others | 0.1% |
Equity
92.15%
Reverse Repos
7.64%
Net Curr Ass/Net Receivables
0.21%
Others
Advance Ratio
-1.97
Alpha
3.94
SD
0.93
Beta
1.33
Sharpe
Exit Load
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. |
---|
Fund 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.
Fund Managers
Anil Shah
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
40%Fund Size - 2,986
-
47.1%Fund Size - 2,986
-
21.6%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
40.1%Fund Size - 1,506
-
43.1%Fund Size - 1,506
-
20.2%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
30.6%Fund Size - 116
-
36.7%Fund Size - 116
-
19.2%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
33.6%Fund Size - 1,177
-
30.3%Fund Size - 1,177
-
17.9%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
19.4%Fund Size - 6,740
-
28.2%Fund Size - 6,740
-
13.6%Fund Size - 6,740
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
How to invest in Aditya Birla SL Manufacturing Equity Fund-Dir Growth ?
You can invest in Aditya Birla SL Manufacturing Equity Fund-Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Manufacturing Equity Fund-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Aditya Birla SL Manufacturing Equity Fund-Dir Growth ?
The NAV of Aditya Birla SL Manufacturing Equity Fund-Dir Growth is ₹24.7 as of 29 September 2023.
How to redeem Aditya Birla SL Manufacturing Equity Fund-Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Aditya Birla SL Manufacturing Equity Fund-Dir Growth?
The minimum SIP amount of Aditya Birla SL Manufacturing Equity Fund-Dir Growth is ₹1000
What are the top sectors Aditya Birla SL Manufacturing Equity Fund-Dir Growth has invested in?
The top sectors Aditya Birla SL Manufacturing Equity Fund-Dir Growth has invested in are
- Consumer Durables - 10.27%
- Industrial Products - 9.83%
- Pharmaceuticals & Biotech - 8.46%
- Beverages - 7.67%
- Automobiles - 7.19%
Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Manufacturing Equity Fund-Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Manufacturing Equity Fund-Dir Growth based on your investment objective and risk tolerance.
How much returns have Aditya Birla SL Manufacturing Equity Fund-Dir Growth generated ?
The Aditya Birla SL Manufacturing Equity Fund-Dir Growth has delivered 11% since inception
What is the expense ratio of Aditya Birla SL Manufacturing Equity Fund-Dir Growth ?
The expense ratio of Aditya Birla SL Manufacturing Equity Fund-Dir Growth is 1.57 % as of 29 September 2023.
What is the AUM of Aditya Birla SL Manufacturing Equity Fund-Dir Growth?
The AUM of Aditya Birla SL Manufacturing Equity Fund-Dir Growth is ₹2,97,662 Cr as of 29 September 2023
What are the top stock holdings of Aditya Birla SL Manufacturing Equity Fund-Dir Growth?
The top stock holdings of Aditya Birla SL Manufacturing Equity Fund-Dir Growth are
- Bharat Electron - 7.01%
- Reliance Industr - 6.19%
- Tata Steel - 3.55%
- Titan Company - 3.48%
- ITC - 3.39%
How can I redeem my investments in Aditya Birla SL Manufacturing Equity Fund-Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Manufacturing Equity Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Manufacturing Equity Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.