What is the current price / NAV of Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)?
The current NAV of Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) is ₹22.30, as of 9th July 2025.What are the returns of Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)?
The Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) was launched on 3rd February 2015. This mutual fund's past returns are as follows:- 1 Year Returns: -7.24%
- 3 Year Returns: 16.70%
- 5 Year Returns: 16.64%
What are the top 5 sectoral holdings of Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)?
The top sectors Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) has invested in 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 of Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)?
The top 5 holdings for Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) are as follows:- 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(IDCW-Reinv)?
The asset allocation for Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) is as follows:- Equity | 99.12%
- Cash & Equivalents | 0.88%
What is the AUM of Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) is ₹1085.20 Cr as of 9th July 2025.What is the expense ratio of Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)?
The expense ratio of Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Plan is 1.35 as of 9th July 2025.What is the alpha ratio of Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)?
The alpha ratio for the Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) is 5.28
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(IDCW-Reinv)?
The volatility or standard deviation for the Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) is 17.22
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(IDCW-Reinv)?
The Sharpe ratio for the Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) is -0.17
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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(IDCW-Reinv)?
The Sortino Ratio for the Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)?
The PE ratio of Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) is 44.15, while category PE ratio is 46.38.
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Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Direct IDCW
IDCW
22.300.27% (-0.06)
High
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—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Performance & Key Metrics
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.35 | 44.15 | -0.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 46.38 | 0.06 |
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Scheme InfoAditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| 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(IDCW-Reinv) Peers
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) | -7.24% | 16.70% | 7.99% |
| ICICI Pru India Opp Fund(IDCW-Payout) | 0.77% | 18.30% | 16.04% |
| HDFC Manufacturing Fund(IDCW) | -0.67% | — | 7.78% |
| SBI Innovative Opportunities Fund(IDCW) | — | — | — |
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Returns Comparison
Compare Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) with any MF, ETF, stock or indexCompare Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) with any MF, ETF, stock or index
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)
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Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Asset Allocation
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Sector Distribution
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Sector Weightage
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Sector Weightage
Metals - Diversified
Metals - Diversified as a % of total holdings for last six quarters
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Current Holdings
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) 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(IDCW-Reinv)
AMC Profile of Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)
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
95
Total AUM
₹ 3,96,397.68 Cr.
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Manager Details
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Manager Details
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Manager Profile
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Manager Profile
Harish krishnan
AUM: ₹38,738.45 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 (18)
Equity (14)
-8.10%
-8.10%
15.61%
15.61%
2.29%
2.29%
0.12%
0.12%
13.65%
13.65%
0.86%
0.86%
-0.66%
-0.66%
12.73%
12.73%
1.67%
1.67%
-7.24%
-7.24%
16.70%
16.70%
1.35%
1.35%
-8.10%
-8.10%
15.61%
15.61%
2.29%
2.29%
0.12%
0.12%
13.65%
13.65%
0.86%
0.86%
-3.75%
-3.75%
15.05%
15.05%
2.14%
2.14%
-2.77%
-2.77%
16.50%
16.50%
1.15%
1.15%
-0.66%
-0.66%
12.73%
12.73%
1.67%
1.67%
-4.17%
-4.17%
—
—
2.11%
2.11%
-2.68%
-2.68%
—
—
0.72%
0.72%
—
—
—
—
0.60%
0.60%
—
—
—
—
2.07%
2.07%
-7.24%
-7.24%
16.70%
16.70%
1.35%
1.35%
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Manager Performance (0)
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Manager Performance (0)
Equity: Thematic Fund
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Tax Implications
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) Review & Opinions
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv) 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%