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) | 1,050.65 |
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 | -4.21 | -2.06 | -1.16 | 2.18 | 21.55 | 21.27 | 14.76 | 12.20 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 5.50 |
| Reliance Industr | 4.87 |
| M & M | 4.72 |
| Maruti Suzuki | 4.29 |
| Vedanta | 3.57 |
| Cummins India | 3.35 |
| Tata Steel | 3.30 |
| Bharat Electron | 2.90 |
| Sun Pharma.Inds. | 2.89 |
| Jindal Steel | 2.76 |
| United Breweries | 2.34 |
| AIA Engineering | 2.31 |
| Bajaj Auto | 2.15 |
| Samvardh. Mothe. | 2.07 |
| Voltas | 2.02 |
| Ipca Labs. | 1.96 |
| Bharat Forge | 1.91 |
| Ajanta Pharma | 1.85 |
| Sona BLW Precis. | 1.78 |
| Endurance Tech. | 1.71 |
| Sansera Enginee. | 1.65 |
| Radico Khaitan | 1.59 |
| Carborundum Uni. | 1.56 |
| Asian Paints | 1.49 |
| Blue Star | 1.49 |
| Happy Forgings | 1.44 |
| LMW | 1.42 |
| Bluestone Jewel | 1.38 |
| SRF | 1.34 |
| Tube Investments | 1.33 |
| Shyam Metalics | 1.33 |
| TD Power Systems | 1.32 |
| Sundram Fasten. | 1.27 |
| Cyient DLM | 1.14 |
| Lenskart Solut. | 1.09 |
| Shivalik Bimetal | 1.06 |
| A B B | 1.06 |
| Piramal Pharma | 1.04 |
| Ather Energy | 1.01 |
| V-Guard Industri | 1.00 |
| Exide Inds. | 0.99 |
| NMDC | 0.98 |
| Gokaldas Exports | 0.92 |
| P I Industries | 0.91 |
| Thermax | 0.89 |
| Shilpa Medicare | 0.87 |
| Alkyl Amines | 0.85 |
| H.G. Infra Engg. | 0.72 |
| Solara Active | 0.70 |
| Adani Power | 0.68 |
| OneSource Speci. | 0.68 |
| Praj Industries | 0.66 |
| Welspun Corp | 0.65 |
| Techno Elec.Engg | 0.64 |
| Cello World | 0.58 |
| NOCIL | 0.56 |
| Eureka Forbes | 0.53 |
| Balkrishna Inds | 0.51 |
| Dixon Technolog. | 0.50 |
| Finolex Inds. | 0.42 |
| Sai Life | 0.40 |
| C C I | 1.28 |
| Net CA & Others | -0.21 |
