What is the NAV of Aditya Birla SL Mfg. Equity Fund?
The Current NAV of Aditya Birla SL Mfg. Equity Fund is ₹34.39, as of 13th June 2025What are the returns of Aditya Birla SL Mfg. Equity Fund?
The Aditya Birla SL Mfg. Equity Fund has been there since 3rd February 2015- 1 Year Returns: 1.30
- 3 Year Returns: 22.41
- 5 Year Returns: 22.30
What are the top 5 sectors holdings of Aditya Birla SL Mfg. Equity Fund?
The top sectors Aditya Birla SL Mfg. Equity Fund has invested in are as for 3rd 02 2015 are as follows -- Metals - Diversified | 14.67%
- Auto Parts | 10.38%
- Iron & Steel | 9.04%
- Four Wheelers | 8.29%
- Construction & Engineering | 7.48%
What are the top 5 holdings Aditya Birla SL Mfg. Equity Fund?
The top 5 holdings for Aditya Birla SL Mfg. Equity Fund are- Reliance Industries Ltd | 6.24%
- Mahindra and Mahindra Ltd | 4.22%
- Hindalco Industries Ltd | 4.12%
- Maruti Suzuki India Ltd | 4.07%
- Cummins India Ltd | 3.33%
What is the asset allocation of Aditya Birla SL Mfg. Equity Fund?
The Aditya Birla SL Mfg. Equity Fund is a plan that invests- Equity | 99.12%
- Cash & Equivalents | 0.88%
How to invest in Aditya Birla SL Mfg. Equity Fund?
If you wish to invest in Aditya Birla SL Mfg. Equity Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Aditya Birla SL Mfg. Equity Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Aditya Birla SL Mfg. Equity Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Aditya Birla SL Mfg. Equity Fund?
The AUM of Aditya Birla SL Mfg. Equity Fund is 1058.39 Cr as of 13th June 2025What is the expense ratio of Aditya Birla SL Mfg. Equity Fund Plan?
The expense ratio of Aditya Birla SL Mfg. Equity Fund Plan is 1.37How to exit Aditya Birla SL Mfg. Equity Fund?
If you have invested in Aditya Birla SL Mfg. Equity Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Aditya Birla SL Mfg. Equity Fund?
The alpha ratio for the Aditya Birla SL Mfg. Equity Fund is 3.79
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Aditya Birla SL Mfg. Equity Fund?
The volatility or standard deviation for the Aditya Birla SL Mfg. Equity Fund is 17.28
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Mfg. Equity Fund?
The sharpe ratio for the Aditya Birla SL Mfg. Equity Fund is -0.15
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Mfg. Equity Fund?
The Sortino ratio for the Aditya Birla SL Mfg. Equity Fund is -0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Aditya Birla SL Mfg. Equity Fund?
The PE ratio (price-to-earnings) of the Aditya Birla SL Mfg. Equity Fund is 44.15 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund Aditya Birla SL Mfg. Equity Fund Shares?
The Current NAV of Aditya Birla SL Mfg. Equity Fund is ₹34.39, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Aditya Birla SL Mfg. Equity Fund Plan?
There is a lock in period of N/A for Aditya Birla SL Mfg. Equity Fund
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Aditya Birla SL Mfg. Equity Fund Direct Growth
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Aditya Birla SL Mfg. Equity Fund Performance & Key Metrics
Aditya Birla SL Mfg. Equity Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.37 | 44.15 | -0.15 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
Aditya Birla SL Mfg. Equity Fund Scheme InfoAditya Birla SL Mfg. Equity Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE India Manufacturing Index - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Aditya Birla SL Mfg. Equity Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Aditya Birla SL Mfg. Equity Fund Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Mfg. Equity Fund | 1.30% | 22.41% | 12.66% |
| ICICI Pru India Opp Fund | 12.42% | 28.79% | 23.34% |
| HDFC Manufacturing Fund | -1.02% | — | 4.13% |
| Franklin India Opportunities Fund | 5.59% | 36.34% | 18.30% |
Aditya Birla SL Mfg. Equity Fund Returns Comparison
Compare Aditya Birla SL Mfg. Equity Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAditya Birla SL Mfg. Equity Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Aditya Birla SL Mfg. Equity Fund Asset Allocation
Aditya Birla SL Mfg. Equity Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Aditya Birla SL Mfg. Equity Fund Sector Distribution
Aditya Birla SL Mfg. Equity Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Aditya Birla SL Mfg. Equity Fund Sector Weightage
Aditya Birla SL Mfg. Equity Fund Sector Weightage
Aditya Birla SL Mfg. Equity Fund Current Holdings
Aditya Birla SL Mfg. Equity Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.24 %
0.24 %Holdings
4.22 %
0.34 %Holdings
4.12 %
-0.24 %
AMC Profile of Aditya Birla SL Mfg. Equity Fund
AMC Profile of Aditya Birla SL Mfg. Equity Fund
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
93
Total AUM
₹ 3,90,190.79 Cr.
Aditya Birla SL Mfg. Equity Fund Manager Details
Aditya Birla SL Mfg. Equity Fund Manager Details
Aditya Birla SL Mfg. Equity Fund Manager Profile
Aditya Birla SL Mfg. Equity Fund Manager Profile
Harish krishnan
AUM: ₹43,314.86 Cr.
|
Exp: 9yrs
Qualification
Data not available
Past Experience
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
Funds Managed (14)
Aditya Birla SL Mfg. Equity Fund Manager Performance (0)
Aditya Birla SL Mfg. Equity Fund Manager Performance (0)
Aditya Birla SL Mfg. Equity Fund Tax Implications
Aditya Birla SL Mfg. Equity Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Aditya Birla SL Mfg. Equity Fund Review & Opinions
Aditya Birla SL Mfg. Equity Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%