Mutual Fund Research

Aditya Birla SL Mfg. Equity Fund-Reg(G)

As on Apr-19-2024 change fund
28.09  up0.08 (0.29%)

fund objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities ofcompanies engaged in Manufacturing Activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.3116.9119.2718.4627.10
Net Assets(Rs Crores) (as on 31-Mar-2024) 397.42 595.79 665.14 604.08 872.99
Scheme Returns(%)(Absolute)-21.0067.5912.56-4.9946.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/7547/7546/7546/6123/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.907.7812.954.96
2022-2023-9.4410.261.30-5.28
2021-202214.135.39-2.80-2.53
2020-202120.5612.0716.224.45
2019-2020-2.160.240.79-19.58
Top 10 holdings
company (%)
Reliance Industries Ltd.6.24 
Larsen & Toubro Ltd.5.39 
Bharat Electronics Ltd.4.96 
Century Textiles & Industries...4.21 
Cummins India Ltd.3.90 
Tata Steel Ltd.3.67 
Titan Company Ltd.3.48 
Mahindra & Mahindra Ltd.3.30 
Voltas Ltd.3.13 
Maruti Suzuki India Ltd.3.10 

Category

Thematic Fund

Launch Date

03-Feb-15

Scheme Benchmark

S&P BSE INDIA MANUFACTURING INDEX - TRI

AUM ( in Cr.)

872.99

portfolio price to book value

6.79

investing style?

Large Growth

fund manager?

Harish krishnan

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.51
Engineering - Industrial Equipments8.42
Breweries & Distilleries7.19
Automobiles - Passenger Cars6.40
Refineries6.24
Steel & Iron Products6.19
Engineering - Construction5.39
Diesel Engines4.66
Forgings4.42
Diversified4.21

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015872.9948.5518.5316.51NA11.86
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,403.6391.5244.97NANA31.52
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009858.9284.0639.9626.4119.0612.78
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,992.3150.0532.0222.06NA23.06
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,107.8757.5128.4418.5017.2917.10
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,950.3570.6028.1122.4318.7813.35
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014764.4544.4324.1018.25NA13.93
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009165.6145.9718.1917.6214.9717.66
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,370.4830.5916.9717.5914.5515.90
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018897.4243.4916.0921.03NA14.70
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,525.3029.5215.9314.3814.2414.51
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201980.0830.0113.98NANA16.97
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,212.5022.8711.38NANA14.13
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,895.9766.76NANANA31.98
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021143.9060.38NANANA22.90
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022436.1555.57NANANA35.22
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,373.3333.52NANANA18.66
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,938.1931.67NANANA20.51
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,354.69NANANANA20.96
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024981.95NANANANA3.38
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,123.40NANANANA3.80
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,360.55NANANANA17.50
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023600.98NANANANA12.60
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023745.73NANANANA26.70
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023733.78NANANANA29.02
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