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 | Harish Krishnan |
| Net Assets(Rs. cr) | 1,015.66 |
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 | 2.94 | 10.16 | 10.43 | 6.40 | 21.12 | 24.10 | 16.75 | 12.82 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 5.22 |
| Reliance Industr | 4.85 |
| M & M | 4.21 |
| Cummins India | 3.79 |
| Maruti Suzuki | 3.74 |
| Vedanta | 3.55 |
| Tata Steel | 3.39 |
| Sun Pharma.Inds. | 3.29 |
| Jindal Steel | 2.81 |
| Bharat Electron | 2.68 |
| United Breweries | 2.53 |
| Bharat Forge | 2.30 |
| Ipca Labs. | 2.21 |
| AIA Engineering | 2.18 |
| Sansera Enginee. | 2.04 |
| Bajaj Auto | 2.04 |
| Voltas | 2.01 |
| Samvardh. Mothe. | 1.99 |
| Ajanta Pharma | 1.93 |
| Sona BLW Precis. | 1.79 |
| Radico Khaitan | 1.62 |
| Happy Forgings | 1.62 |
| Endurance Tech. | 1.62 |
| TD Power Systems | 1.59 |
| Carborundum Uni. | 1.59 |
| Bluestone Jewel | 1.52 |
| Tube Investments | 1.49 |
| Asian Paints | 1.38 |
| Blue Star | 1.37 |
| Ather Energy | 1.26 |
| Lenskart Solut. | 1.23 |
| SRF | 1.20 |
| LMW | 1.18 |
| A B B | 1.17 |
| Shyam Metalics | 1.14 |
| Shilpa Medicare | 1.08 |
| Thermax | 1.04 |
| Sundram Fasten. | 1.03 |
| Shivalik Bimetal | 1.00 |
| Gokaldas Exports | 1.00 |
| Piramal Pharma | 0.95 |
| NMDC | 0.95 |
| V-Guard Industri | 0.93 |
| Exide Inds. | 0.92 |
| United Spirits | 0.90 |
| OneSource Speci. | 0.86 |
| Cyient DLM | 0.86 |
| Praj Industries | 0.84 |
| P I Industries | 0.80 |
| Adani Power | 0.78 |
| Welspun Corp | 0.72 |
| Alkyl Amines | 0.69 |
| NOCIL | 0.68 |
| Techno Elec.Engg | 0.67 |
| H.G. Infra Engg. | 0.64 |
| Solara Active | 0.61 |
| Sai Life | 0.48 |
| Dixon Technolog. | 0.48 |
| Balkrishna Inds | 0.47 |
| Eureka Forbes | 0.44 |
| C C I | 0.76 |
| Net CA & Others | -0.11 |
