Aditya Birla Sun Life Manufacturing Equity Fund - Dividend - Regular Plan

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  • 0.62 %Nav, as on 03-07-2020

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  • Net Change on 03-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities ofcompanies engaged in Manufacturing Activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend 5.95 26.78 -1.57 -1.62 4.48 4.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 6.01 31.07 -10.69 1.20 4.50 13.03
S&P BSE 500 - TRI 6.11 31.34 -9.52 2.44 5.82 7.96

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend Feb 03, 2015 -1.57 -1.62 4.48 2.62 445.06
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option Mar 29, 2011 -5.36 4.52 7.97 2.28 866.49
ICICI Prudential FMCG Fund - Dividend Mar 31, 1999 -0.82 3.97 8.41 2.67 516.95
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND Jul 14, 1999 -12.85 -2.36 5.76 2.65 508.82
UTI India Consumer Fund - Regular Plan - Dividend Option Aug 24, 2007 0.55 2.66 4.53 2.59 234.79
SBI Magnum COMMA Fund - REGULAR PLAN - Dividend Aug 08, 2005 -3.91 0.25 7.19 2.58 202.54

Fund Holdings as on 31-May-2020

  • Hindustan Unilever Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Dr. Reddy's Laboratories Limited

  • HeidelbergCement India Limited

  • Sun Pharmaceutical Industries Limited

  • Rallis India Limited

  • Asian Paints Limited

  • ITC Limited

  • Hindustan Zinc Limited

  • Kansai Nerolac Paints Limited

  • AIA Engineering Limited

  • Maruti Suzuki India Limited

  • Voltas Limited

  • Dabur India Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • WABCO India Limited

  • United Breweries Limited

  • United Spirits Limited

  • Tata Consumer Products Limited

  • Titan Company Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bharat Forge Limited

  • Century Textiles & Industries Limited

  • The India Cements Limited

  • Eris Lifesciences Limited

  • Hero MotoCorp Limited

  • Tata Chemicals Limited

  • Endurance Technologies Limited

  • Eicher Motors Limited

  • Strides Pharma Science Limited

  • Cummins India Limited

  • Hindalco Industries Limited

  • Greaves Cotton Limited

  • Prataap Snacks Limited

  • Kewal Kiran Clothing Limited

  • Dishman Carbogen Amcis Limited

  • Somany Home Innovation Limited

  • HSIL Limited

  • Net Receivables / (Payables)

  • Clariant Chemicals (India) Limited

  • Reliance Industries Limited - Rights

  • Tata Steel Limited

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Paints

  • Miscellaneous

  • Refineries

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Tea/Coffee

  • Diamond & Jewellery

  • Forgings

  • Diversified

  • Chemicals

  • Consumer Food

  • Textile

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

Most Recent Dividend

  • 26/02/2020

  • 01/03/2018

  • 30/03/2017

  • Cash

  • Equity

  • Rights

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About Aditya Birla Sun Life Manufacturing Equity Fund

Scheme Analysis

Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 03-Feb-2015 and currently has an AUM of ₹445.06 crore. Aditya Birla Sun Life Manufacturing Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Manufacturing Equity Fund ended up ₹0.06(0.62%)yesterday to ₹9.8.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Limited, and

The Aditya Birla Sun Life Manufacturing Equity Fund is managed by Anil Shah .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111