Mutual Fund Research

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

As on Jul-19-2024 change fund
31.69  up-0.63 (-1.95%)

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
2024-202516.72NANANA
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
Top 10 holdings
company (%)
Larsen & Toubro Ltd.6.07 
Reliance Industries Ltd.5.17 
Bharat Electronics Ltd.5.04 
Cummins India Ltd.4.05 
Mahindra & Mahindra Ltd.3.88 
Maruti Suzuki India Ltd.3.80 
Century Textiles & Industries...3.49 
United Breweries Ltd.3.49 
Tata Steel Ltd.3.23 
Voltas Ltd.3.19 

Category

Thematic Fund

Launch Date

03-Feb-15

Scheme Benchmark

BSE INDIA MANUFACTURING INDEX - TRI

AUM ( in Cr.)

1,109.44

portfolio price to book value

7.92

investing style?

Large Growth

fund manager?

Harish krishnan

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.27

Top 10 sectors
sectors (%)
Engineering - Industrial Equipments8.04
Automobiles - Passenger Cars7.67
Pharmaceuticals & Drugs7.46
Breweries & Distilleries7.07
Engineering - Construction6.07
Steel & Iron Products6.01
Refineries5.17
Forgings4.70
Diesel Engines4.67
Auto Ancillary3.72

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

to go
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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-20151,109.4444.5717.3321.19NA12.96
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,121.7785.4440.29NANA32.29
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,362.7687.0939.0031.3618.7413.90
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,563.8858.9733.17NANA33.17
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,698.1151.5630.5026.0815.3617.63
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20004,575.9767.1530.1627.3918.6013.95
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201921,036.9244.3229.4826.26NA24.29
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014924.8146.2925.0422.10NA15.29
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009198.1943.5218.0922.0814.7618.37
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,817.1232.4017.7922.5314.8516.36
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,874.1629.6516.8817.7714.0914.85
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201983.5927.2614.0418.81NA18.57
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018946.3129.8812.4923.82NA15.85
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,152.8720.7711.3717.47NA15.80
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021324.3257.59NANANA27.51
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023813.2742.71NANANA41.00
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,616.0833.99NANANA25.32
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,558.19NANANANA22.80
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,807.11NANANANA40.43
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-20241,085.43NANANANA19.16
Motilal Oswal Quant Fund-Reg(G)Large-Growth 06-Jun-202428.45NANANANA2.78
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,909.15NANANANA36.10
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,882.92NANANANA6.01
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024402.09NANANANA12.92
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-2024855.13NANANANA11.77
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023731.13NANANANA28.30
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023973.44NANANANA49.67
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