Mutual Fund Research

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

As on Dec-11-2023 change fund
24.37  up0.15 (0.62%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)12.9710.3116.9119.2718.46
Net Assets(Rs Crores) (as on 31-Mar-2023) 631.45 397.42 595.79 665.14 604.08
Scheme Returns(%)(Absolute)-7.29-21.0067.5912.56-4.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/7333/7547/7546/7546/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.907.78NANA
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 (%)
Bharat Electronics Ltd.7.31 
Reliance Industries Ltd.5.82 
Century Textiles & Industries...3.81 
Titan Company Ltd.3.73 
Tata Steel Ltd.3.51 
Mahindra & Mahindra Ltd.3.30 
United Breweries Ltd.3.26 
ITC Ltd.3.20 
GMM Pfaudler Ltd.2.93 
Cummins India Ltd.2.89 

Category

Thematic Fund

Launch Date

03-Feb-15

Scheme Benchmark

S&P BSE INDIA MANUFACTURING INDEX - TRI

AUM ( in Cr.)

748.65

portfolio price to book value

6.6

investing style?

Large Growth

fund manager?

Harish krishnan

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.45

Top 10 sectors
sectors (%)
Engineering - Industrial Equipments11.53
Breweries & Distilleries7.68
Pharmaceuticals & Drugs7.34
Steel & Iron Products6.05
Refineries5.82
Automobiles - Passenger Cars4.92
Diesel Engines3.82
Diversified3.81
Diamond & Jewellery3.73
Cigarettes/Tobacco3.20

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-2015748.6519.7815.5213.27NA10.51
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201913,802.7029.6333.54NANA22.11
Invesco India PSU Equity Fund(G)Large-Blend 18-Nov-2009586.5940.7832.1423.3117.9411.28
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20001,786.3641.9825.8320.9817.8912.81
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014675.0925.0423.4016.88NA13.00
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018943.2028.3019.8520.98NA14.63
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,037.2716.3919.5817.1515.0615.86
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,199.5116.6216.9815.2914.6914.52
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009125.7317.6616.8315.9714.8617.15
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201975.7515.8815.46NANA16.72
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,262.7211.4212.44NANA14.53
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-202174.0433.98NANANA19.33
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022363.8031.84NANANA29.73
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,228.4528.68NANANA25.93
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,846.1222.15NANANA21.79
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021387.8221.46NANANA11.15
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,433.5515.80NANANA16.24
Aditya Birla SL Business Cycle Fund-Reg(G)Large-Growth 03-Dec-20211,506.2611.53NANANA9.88
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,072.41NANANANA8.49
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023520.22NANANANA8.72
Axis Business Cycles Fund-Reg(G)Large-Growth 22-Feb-20232,627.85NANANANA28.50
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023549.09NANANANA3.30
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023476.94NANANANA18.70
UTI Innovation Fund-Reg(G)Large-Growth 13-Oct-2023511.21NANANANA3.50
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