Aditya Birla Sun Life Manufacturing Equity Fund - IDCW - Direct Plan

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  • 0.6 %Nav, as on 29-11-2023

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  • Net Change on 29-11-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct - IDCW 5.80 5.14 18.84 17.20 13.00 11.02
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Manufacturing Index - TRI N/A N/A N/A N/A N/A N/A

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 - Direct - IDCW Feb 03, 2015 18.84 17.20 13.00 1.57 704.29
SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 13.63 17.48 14.91 1.32 4,879.42
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 15.59 21.35 17.53 0.88 1,882.67
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 33.07 32.12 20.90 1.24 1,516.92
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 35.74 25.31 19.77 1.28 1,489.72
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan Dec 06, 2017 27.07 26.11 15.67 1.25 1,152.58

Fund Holdings as on 31-October-2023

  • Clearing Corporation of India Limited

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • Titan Company Limited

  • GMM Pfaudler Limited

  • Tata Steel Limited

  • Century Textiles & Industries Limited

  • United Breweries Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Voltas Limited

  • Cummins India Limited

  • AIA Engineering Limited

  • Hindalco Industries Limited

  • Aarti Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • Shyam Metalics & Energy Limited

  • Bharat Forge Limited

  • Radico Khaitan Limited

  • Asian Paints Limited

  • Glenmark Pharmaceuticals Limited

  • Strides Pharma Science Limited

  • United Spirits Limited

  • Tata Consumer Products Limited

  • Maruti Suzuki India Limited

  • Kewal Kiran Clothing Limited

  • Endurance Technologies Limited

  • Larsen & Toubro Limited

  • TD Power Systems Ltd

  • NMDC Limited

  • Hindware Home Innovation Limited

  • Eicher Motors Limited

  • ACC Limited

  • TRIVENI TURBINE LTD

  • Hero MotoCorp Limited

  • Greaves Cotton Limited

  • TIMKEN INDIA LTD

  • Prataap Snacks Limited

  • Aarti Pharmalabs Ltd

  • HeidelbergCement India Limited

  • Solara Active Pharma Sciences Limited

  • AGI Greenpac Limited

  • NMDC Steel Ltd

  • Net Receivables / (Payables)

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  • Engineering - Industrial Equipments

  • Miscellaneous

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Refineries

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Diamond & Jewellery

  • Diversified

  • Cigarettes/Tobacco

  • Air Conditioners

  • Castings/Forgings

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Chemicals

  • Household & Personal Products

  • Forgings

  • Paints

  • Tea/Coffee

  • Textile

  • Auto Ancillary

  • Engineering - Construction

  • Cement & Construction Materials

  • Electric Equipment

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Consumer Food

  • Packaging

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Fund Manager

Most Recent Dividend

  • 26/02/2021

  • 26/02/2020

  • 01/03/2018

  • 30/03/2017

  • Cash

  • Equity

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About Aditya Birla Sun Life Manufacturing Equity Fund

Scheme Analysis

Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 03-Feb-2015 and currently has an AUM of ₹704.29 crore. Aditya Birla Sun Life Manufacturing Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Manufacturing Index - TRI as secondary index.

The NAV of Aditya Birla Sun Life Manufacturing Equity Fund ended up ₹0.11(0.6%)yesterday to ₹18.42.

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 Harish krishnan .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111