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

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 6.91 0.54 8.38 8.19 8.69 13.98
S&P BSE 500 - TRI 6.94 0.93 9.76 9.53 10.04 9.22

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.)
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 Unrated 15.75 14.03 13.68 2.22 872.70
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 Unrated 6.35 10.95 11.91 2.42 716.19
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 Unrated 12.67 12.79 13.11 2.58 523.36
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 Unrated 11.58 8.35 8.04 2.61 263.03
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 Unrated 8.54 5.76 9.29 2.57 247.88

Fund Holdings as on 30-September-2019

  • GlaxoSmithKline Consumer Healthcare Limited

  • MRF Limited

  • Reliance Industries Limited

  • HeidelbergCement India Limited

  • Kansai Nerolac Paints Limited

  • ITC Limited

  • Century Textiles & Industries Limited

  • Hindustan Zinc Limited

  • Maruti Suzuki India Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • Voltas Limited

  • Tata Chemicals Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Rallis India Limited

  • Clearing Corporation of India Limited

  • AIA Engineering Limited

  • Tata Steel Limited

  • United Breweries Limited

  • Dr. Reddy's Laboratories Limited

  • Hero MotoCorp Limited

  • Greaves Cotton Limited

  • Vedanta Limited

  • Dabur India Limited

  • Titan Company Limited

  • WABCO India Limited

  • United Spirits Limited

  • Bharat Forge Limited

  • Hindalco Industries Limited

  • Endurance Technologies Limited

  • Cummins India Limited

  • Prataap Snacks Limited

  • Eris Lifesciences Limited

  • Eicher Motors Limited

  • Tata Coffee Limited

  • S H Kelkar and Company Limited

  • Dishman Carbogen Amcis Limited

  • SOMANY HOME INNOVATION LTD ** #

  • The India Cements Limited

  • Strides Pharma Science Limited

  • Kewal Kiran Clothing Limited

  • Raymond Limited

  • Clariant Chemicals (India) Limited

  • HSIL Limited

  • Tata Steel Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Metal - Non Ferrous

  • Paints

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Household & Personal Products

  • Refineries

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Chemicals

  • Cigarettes/Tobacco

  • Diversified

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Steel & Iron Products

  • Diamond & Jewellery

  • Forgings

  • Tea/Coffee

  • Unspecified

  • Textile

  • Textile - Weaving

  • Ceramics/Marble/Granite/Sanitaryware

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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 ₹560.67 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 ₹0.11(0.86%)yesterday to ₹12.88.

Among its top 3 holdings the fund has exposure to GlaxoSmithKline Consumer Healthcare Limited, MRF Limited and Reliance Industries Limited

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

Fund Manager

  • Cash

  • Equity

  • Rights

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