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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 23 Sep 2021 15.84 0.10
(0.64%)

NAV High-Low (in Rs)

ONE Mth 669.34
669.34
52-WEEk 484.30
669.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.54 22.79 51.42 15.05
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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) 115.02 0.10 7.05 11.75 22.48 53.44
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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 Aug 2021
Category Share (%)
Equity 90.40
Reverse Repo 9.83
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 3.57
Aluminium and Aluminium Products 3.68
Auto Ancillaries 1.84
Automobiles - Motorcycles / Mopeds 2.12
Automobiles - Passenger Cars 1.17
Breweries & Distilleries 4.70
Castings & Forgings 4.70
Cement - North India 4.32
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   As On 31 Aug 2021
Company Name
Dr Reddy's Labs 6.94
Tata Steel 5.80
Aarti Industries 5.30
Reliance Industr 5.06
Hind. Unilever 4.37
Asian Paints 3.83
Hindalco Inds. 3.68
Voltas 3.57
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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