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Aditya Birla SL Manufacturing EquityFund-Dir(IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 878.89
NAV 25 Jan 2023 14.83 -0.11
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 650.83
650.83
52-WEEk 628.70
707.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.68 1.78 - 12.68
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

Competitors of Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.08 -1.50 0.31 1.37 7.38 7.65
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 878.89 (28 Feb 15)
Inception Date 13 Jan 15
Fund Manager Anil Shah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 20-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 95.06
Reverse Repo 5.08
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   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 5.76
Agricultural Food & other Products 1.79
Auto Components 1.57
Automobiles 5.82
Beverages 7.65
Cement & Cement Products 3.98
Chemicals & Petrochemicals 3.55
Consumer Durables 12.25
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   As On 31 Dec 2022
Company Name
Reliance Industr 7.18
Bharat Electron 5.76
Tata Steel 4.43
United Breweries 3.87
Hindalco Inds. 3.81
Asian Paints 3.80
Aarti Industries 3.55
GMM Pfaudler 3.54
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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