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

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Fund Overview Growth | Regular Plan

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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
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 7.97 22.36 51.67 18.73 20.51 13.15
BSE India Manufacturing Index - TRI N/A N/A N/A N/A N/A 16.09
NIFTY 50 - 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 - Regular Plan - Growth Feb 03, 2015 51.67 18.73 20.51 2.31 1,005.60
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 46.44 28.72 24.89 1.65 19,792.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.33 16.41 16.57 1.93 5,534.25
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 70.83 32.94 28.12 1.88 4,841.52
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 73.31 30.68 26.42 1.90 3,933.36
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 62.20 31.41 24.90 1.91 3,435.05

Fund Holdings as on 31-May-2024

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • Cummins India Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Century Textiles & Industries Limited

  • Tata Steel Limited

  • Voltas Limited

  • United Breweries Limited

  • Hindalco Industries Limited

  • Strides Pharma Science Limited

  • Titan Company Limited

  • ITC Limited

  • Bharat Forge Limited

  • Shyam Metalics & Energy Limited

  • Glenmark Pharmaceuticals Limited

  • Sun Pharmaceutical Industries Limited

  • Radico Khaitan Limited

  • AIA Engineering Limited

  • NMDC Limited

  • Endurance Technologies Limited

  • Tata Consumer Products Limited

  • TD Power Systems Limited

  • Happy Forgings Ltd

  • Hindustan Unilever Limited

  • United Spirits Limited

  • Asian Paints Limited

  • Eicher Motors Limited

  • TRIVENI TURBINE LTD

  • Hero MotoCorp Limited

  • GMM Pfaudler Limited

  • ACC Limited

  • DOMS Industries Limited

  • Kewal Kiran Clothing Limited

  • Sundram Fasteners Limited

  • Gokaldas Exports Ltd

  • CIE Automotive India Ltd

  • Aarti Industries Limited

  • NOCIL Limited

  • Sansera Engineering Ltd

  • Greaves Cotton Limited

  • TIMKEN INDIA LTD

  • Hindware Home Innovation Limited

  • V-Guard Industries Limited

  • Aarti Pharmalabs Ltd

  • Cello World Ltd

  • Solara Active Pharma Sciences Limited

  • HeidelbergCement India Limited

  • SOLARA ACTIVE PHARMA-RIGHTS11JUN24

  • Net Receivables / (Payables)

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  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Breweries & Distilleries

  • Steel & Iron Products

  • Refineries

  • Forgings

  • Diesel Engines

  • Diversified

  • Air Conditioners

  • Miscellaneous

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Electric Equipment

  • Textile

  • Castings/Forgings

  • Household & Personal Products

  • Mining & Minerals

  • Tea/Coffee

  • Chemicals

  • Cement & Construction Materials

  • Paints

  • Printing & Stationery

  • Fasteners

  • Bearings

  • Consumer Durables - Domestic Appliances

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Fund Manager

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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 ₹1,005.60 crore. Aditya Birla Sun Life Manufacturing Equity Fund is benchmarked against BSE India Manufacturing Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Manufacturing Equity Fund ended down ₹-0.42(-1.32%)yesterday to ₹31.43.

Among its top 3 holdings the fund has exposure to Larsen & Toubro 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