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

Other Plans and Options
  • 0.47 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.01 8.14 11.54 18.96 8.25 8.79
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 - Regular - IDCW Feb 03, 2015 11.54 18.96 8.25 2.48 627.43
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 14.41 22.17 12.29 2.02 4,543.71
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 12.59 25.34 13.66 2.12 1,570.10
HDFC Housing Opportunities Fund - IDCW Option Dec 06, 2017 20.47 25.93 9.35 2.27 1,108.40
Edelweiss Recently Listed IPO Fund-REGULAR PLAN - IDCW Option Feb 22, 2018 4.79 22.83 13.24 2.27 872.15
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 26.67 28.43 12.39 2.45 681.73

Fund Holdings as on 30-April-2023

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • ITC Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • United Breweries Limited

  • GMM Pfaudler Limited

  • AIA Engineering Limited

  • Hindustan Unilever Limited

  • Aarti Industries Limited

  • Titan Company Limited

  • Hindalco Industries Limited

  • Voltas Limited

  • Mahindra & Mahindra Limited

  • Cummins India Limited

  • Century Textiles & Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Clearing Corporation of India Limited

  • Radico Khaitan Limited

  • Bharat Forge Limited

  • HeidelbergCement India Limited

  • Tata Consumer Products Limited

  • Glenmark Pharmaceuticals Limited

  • Shyam Metalics & Energy Limited

  • Strides Pharma Science Limited

  • United Spirits Limited

  • TRIVENI TURBINE LTD

  • Endurance Technologies Limited

  • Maruti Suzuki India Limited

  • Eicher Motors Limited

  • Larsen & Toubro Limited

  • ACC Limited

  • Hindware Home Innovation Limited

  • NMDC Limited

  • Rallis India Limited

  • Kewal Kiran Clothing Limited

  • Greaves Cotton Limited

  • Mankind Pharma Ltd

  • Kansai Nerolac Paints Limited

  • Prataap Snacks Limited

  • Aarti Pharmalabs Ltd

  • Tarsons Products Limited

  • NMDC Steel Ltd

  • Cipla Limited

  • Solara Active Pharma Sciences Limited

  • AGI Greenpac Limited

  • Net Receivables / (Payables)

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  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Refineries

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Paints

  • Cigarettes/Tobacco

  • Diesel Engines

  • Castings/Forgings

  • Household & Personal Products

  • Chemicals

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Air Conditioners

  • Diversified

  • Miscellaneous

  • Forgings

  • Tea/Coffee

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Textile

  • Consumer Food

  • Plastic Products

  • 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 ₹627.43 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 ₹0.07(0.47%)yesterday to ₹14.88.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

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

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