anubhai
Back OfficeAditya Birla SL Manufacturing EquityFund-Dir(IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Jan-2015 |
| Fund Manager | Dhaval Joshi |
| Net Assets(Rs. cr) | 1,198.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.04 | 0.00 |
| Record Date | 21-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.18 | 1.95 | 9.29 | 8.43 | 14.88 | 21.56 | 14.38 | 12.84 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 5.64 |
| Cummins India | 4.20 |
| Reliance Industr | 4.04 |
| M & M | 3.67 |
| Maruti Suzuki | 3.38 |
| Tata Steel | 3.12 |
| Sun Pharma.Inds. | 2.86 |
| Jindal Steel | 2.58 |
| Sansera Enginee. | 2.39 |
| Samvardh. Mothe. | 2.34 |
| Bharat Electron | 2.33 |
| AIA Engineering | 2.29 |
| Bharat Forge | 2.28 |
| TD Power Systems | 2.09 |
| Bajaj Auto | 2.06 |
| Sona BLW Precis. | 1.91 |
| United Breweries | 1.84 |
| Radico Khaitan | 1.84 |
| Carborundum Uni. | 1.78 |
| Ajanta Pharma | 1.71 |
| Vedanta Aluminiu | 1.69 |
| Endurance Tech. | 1.68 |
| Voltas | 1.67 |
| Happy Forgings | 1.64 |
| Shivalik Bimetal | 1.63 |
| Vedanta | 1.62 |
| Asian Paints | 1.44 |
| Ather Energy | 1.37 |
| Thermax | 1.35 |
| Bluestone Jewel | 1.32 |
| Shilpa Medicare | 1.31 |
| LMW | 1.31 |
| Tube Investments | 1.31 |
| A B B | 1.21 |
| Ipca Labs. | 1.14 |
| Blue Star | 1.14 |
| SRF | 1.13 |
| Cyient DLM | 1.13 |
| Lenskart Solut. | 1.09 |
| Adani Power | 1.07 |
| Exide Inds. | 1.05 |
| Welspun Corp | 1.03 |
| Piramal Pharma | 1.02 |
| Gokaldas Exports | 1.01 |
| Sundram Fasten. | 1.01 |
| NMDC | 0.93 |
| OneSource Speci. | 0.90 |
| United Spirits | 0.79 |
| Alkyl Amines | 0.79 |
| Praj Industries | 0.79 |
| V-Guard Industri | 0.77 |
| H.G. Infra Engg. | 0.73 |
| P I Industries | 0.69 |
| NOCIL | 0.63 |
| Techno Elec.Engg | 0.63 |
| Solara Active | 0.62 |
| Ambuja Cements | 0.51 |
| Sai Life | 0.48 |
| Dixon Technolog. | 0.48 |
| Balkrishna Inds | 0.42 |
| Shyam Metalics | 0.38 |
| Eureka Forbes | 0.37 |
| Malco Energy | 0.28 |
| Vedanta Power | 0.17 |
| Vedanta Iron & S | 0.08 |
| Ingersoll-Rand | 0.01 |
| C C I | 1.84 |
| Net CA & Others | -0.04 |
