Aditya Birla SL Mfg. Equity Fund(IDCW)

Ticker: mf15990
Risky 48/100

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Business Overview

The Aditya Birla SL Mfg. Equity Fund (IDCW) is a dynamic investment option designed for investors seeking exposure to the manufacturing sector in India. This fund aims to capitalize on the growth potential of manufacturing companies, making it ideal for those looking to diversify their portfolio with a focus on long-term capital appreciation. By investing in this fund, you align with India's robust manufacturing growth story, backed by a trusted financial institution.

  • Focus on India's manufacturing sector
  • Ideal for long-term capital appreciation
  • Diversifies investment portfolio
  • Managed by a trusted financial institution
  • Potential for significant growth opportunities

Investment Thesis

Aditya Birla SL Mfg. Equity Fund stands out due to its strong promoter backing and credibility. The fund is well-positioned to capitalize on the burgeoning digital services sector, offering significant growth potential. Furthermore, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking long-term gains.

  • Strong backing from the reputable Aditya Birla Group enhances credibility.
  • Significant growth potential in the expanding digital services market.
  • Attractive valuation compared to industry peers, presenting a buying opportunity.
  • Diverse portfolio with a focus on sustainable and innovative sectors.
  • Proven track record of performance and risk management.

Peer Perspective

Aditya Birla SL Mfg. Equity Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A rerating could occur with improved margin stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Mfg. Equity Fund(IDCW) • Updated: 2025-10-01 01:10:49
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth is inconsistent with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are average, with cash flow issues.
  • 8
    Valuation
    High
    Valuation metrics are above average compared to peers.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The fund exhibits several weaknesses in growth consistency and profitability, making it a risky investment at this time.