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) | 1,385.69 |
NAV Graph
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 | 3.44 | -5.24 | -2.67 | 5.36 | 10.66 | 19.84 | 14.25 | 12.74 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sansera Enginee. | 3.27 |
| Reliance Industr | 3.14 |
| Cummins India | 2.94 |
| M & M | 2.44 |
| Shilpa Medicare | 2.38 |
| Sona BLW Precis. | 2.26 |
| TD Power Systems | 2.22 |
| Hindalco Inds. | 2.22 |
| Happy Forgings | 2.12 |
| Cyient DLM | 2.12 |
| Jindal Steel | 2.10 |
| Sai Life | 2.08 |
| Shivalik Bimetal | 2.04 |
| Radico Khaitan | 1.97 |
| Bharat Forge | 1.94 |
| Samvardh. Mothe. | 1.92 |
| Bharat Electron | 1.90 |
| Carborundum Uni. | 1.88 |
| Ajanta Pharma | 1.83 |
| Vedanta Aluminiu | 1.80 |
| Welspun Corp | 1.77 |
| Endurance Tech. | 1.75 |
| Ather Energy | 1.75 |
| Dixon Technolog. | 1.70 |
| Blue Star | 1.68 |
| Hyundai Motor I | 1.67 |
| TVS Motor Co. | 1.63 |
| Bajaj Auto | 1.58 |
| AIA Engineering | 1.58 |
| Kalpataru Proj. | 1.48 |
| Craftsman Auto | 1.41 |
| Astral | 1.29 |
| Bluestone Jewel | 1.28 |
| Cipla | 1.26 |
| Lenskart Solut. | 1.24 |
| United Spirits | 1.22 |
| LMW | 1.22 |
| Dynamatic Tech. | 1.21 |
| Sun Pharma.Inds. | 1.20 |
| Mankind Pharma | 1.16 |
| Asian Paints | 1.12 |
| Kirl. Brothers | 1.11 |
| B P C L | 1.07 |
| Piramal Pharma | 1.06 |
| Gland Pharma | 1.05 |
| Vedanta | 1.03 |
| Adani Enterp. | 0.98 |
| A B B | 0.98 |
| SRF | 0.89 |
| Century Plyboard | 0.89 |
| Gokaldas Exports | 0.87 |
| Tube Investments | 0.86 |
| Ingersoll-Rand | 0.85 |
| Siemens | 0.81 |
| Thermax | 0.80 |
| Adani Power | 0.78 |
| Ambuja Cements | 0.74 |
| Alkyl Amines | 0.73 |
| NMDC | 0.70 |
| Lohia Corp | 0.69 |
| OneSource Speci. | 0.65 |
| V-Guard Industri | 0.64 |
| Biocon | 0.64 |
| Praj Industries | 0.59 |
| Techno Elec.Engg | 0.51 |
| P I Industries | 0.47 |
| Shyam Metalics | 0.36 |
| Apar Inds. | 0.32 |
| Indo-MIM | 0.05 |
| Milky Mist Dairy | 0.04 |
| A B Real Estate | 0.00 |
| TREPS | 4.73 |
| Net CA & Others | -0.59 |
