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

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  • (-0.14%)Nav, as on 17-06-2021

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Fund Overview IDCW | 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 - IDCW 4.88 15.47 58.94 10.92 13.91 10.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 5.95 9.00 65.54 12.97 14.62 14.66
S&P BSE 500 - TRI 6.23 9.39 67.72 14.41 16.04 11.10

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 - IDCW Feb 03, 2015 58.94 10.92 13.91 2.58 643.23
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 49.31 9.04 18.29 2.27 1,208.76
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 49.31 9.04 18.29 2.27 1,208.76
ICICI Prudential FMCG Fund - IDCW Mar 31, 1999 31.01 9.27 11.75 2.52 792.14
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 66.67 8.97 14.14 2.51 733.30
UTI India Consumer Fund - Regular Plan - IDCW Aug 24, 2007 41.65 8.95 11.86 2.61 305.02

Fund Holdings as on 31-May-2021

  • Clearing Corporation of India Limited

  • Dr. Reddys Laboratories Limited

  • Reliance Industries Limited

  • Tata Steel Limited

  • Aarti Industries Limited

  • Hindustan Unilever Limited

  • Rallis India Limited

  • Voltas Limited

  • Asian Paints Limited

  • HeidelbergCement India Limited

  • Hindalco Industries Limited

  • United Breweries Limited

  • Bharat Electronics Limited

  • Kansai Nerolac Paints Limited

  • AIA Engineering Limited

  • NMDC Limited

  • Bharat Forge Limited

  • Tata Consumer Products Limited

  • ITC Limited

  • Titan Company Limited

  • Solara Active Pharma Sciences Limited

  • Century Textiles & Industries Limited

  • Endurance Technologies Limited

  • Strides Pharma Science Limited

  • Cummins India Limited

  • UltraTech Cement Limited

  • United Spirits Limited

  • Maruti Suzuki India Limited

  • Eicher Motors Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Somany Home Innovation Limited

  • Hero MotoCorp Limited

  • Greaves Cotton Limited

  • Dabur India Limited

  • Dishman Carbogen Amcis Limited

  • HSIL Limited

  • Kewal Kiran Clothing Limited

  • Prataap Snacks Limited

  • Cipla Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Paints

  • Engineering - Industrial Equipments

  • Refineries

  • Household & Personal Products

  • Cement & Construction Materials

  • Steel & Iron Products

  • Breweries & Distilleries

  • Chemicals

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Metal - Non Ferrous

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Forgings

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Diversified

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Consumer Food

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Fund Manager

Most Recent Dividend

  • 26/02/2021

  • 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 ₹643.23 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 down ₹-0.02(-0.14%)yesterday to ₹13.96.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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