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

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  • (-3.1%)Nav, as on 13-01-2025

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  • Net Change on 13-01-2025

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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 -7.26 -9.36 18.74 15.08 18.61 11.98
BSE India Manufacturing Index - TRI -5.61 -11.28 N/A N/A N/A -10.10
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 - IDCW Feb 03, 2015 18.74 15.08 18.61 2.24 1,186.53
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 19.51 23.15 24.12 1.62 24,552.50
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 17.21 21.88 24.83 1.81 6,532.75
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 30.61 24.60 26.75 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 12.31 9.56 14.60 1.93 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 8.14 28.42 24.70 1.79 5,236.98

Fund Holdings as on 31-December-2024

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • United Breweries Limited

  • Maruti Suzuki India Limited

  • Voltas Limited

  • Cummins India Limited

  • Hindalco Industries Limited

  • Radico Khaitan Limited

  • Tata Steel Limited

  • Interarch Building Products Ltd

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Glenmark Pharmaceuticals Limited

  • Tube Investments of India Limited

  • Carborundum Universal Limited

  • TD Power Systems Limited

  • Praj Industries Limited

  • Bharat Forge Limited

  • ITC Limited

  • Shyam Metalics & Energy Limited

  • AIA Engineering Limited

  • Gokaldas Exports Ltd

  • Bajaj Auto Limited

  • Endurance Technologies Limited

  • Clearing Corporation of India Limited

  • WELSPUN CORP LIMITED

  • Shivalik Bimetal Controls Ltd

  • Century Textiles & Industries Limited

  • Sansera Engineering Ltd

  • Sundram Fasteners Limited

  • Asian Paints Limited

  • GE Vernova T&D India Ltd

  • Tata Consumer Products Limited

  • H.G. Infra Engineering Limited

  • Happy Forgings Ltd

  • Jindal Steel & Power Limited

  • NMDC Limited

  • IPCA Laboratories Limited

  • Vedanta Limited

  • United Spirits Limited

  • Ajanta Pharmaceuticals Limited

  • TRIVENI TURBINE LTD

  • Cello World Ltd

  • KEC International Limited

  • V-Guard Industries Limited

  • NOCIL Limited

  • Techno Electric & Engineering Company Limited

  • Premier Energies Ltd

  • Onesource Speciality Pharma Ltd

  • Hitachi Energy India Limited

  • Kewal Kiran Clothing Limited

  • Cyient DLM Ltd

  • Pitti Engineering Ltd

  • CIE Automotive India Ltd

  • Sona BLW Precision Forgings Limited

  • Craftsman Automation Ltd

  • Samvardhana Motherson International Limited

  • DEE Development Engineers Ltd

  • ABB India Limited

  • RHI Magnesita India Limited

  • LAKSHMI MACHINE WORKS LTD

  • Finolex Industries Limited

  • Strides Pharma Science Limited

  • TIMKEN INDIA LTD

  • Solara Active Pharma Sciences Limited

  • ACC Limited

  • Eureka Forbes Ltd

  • Eicher Motors Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Electric Equipment

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Auto Ancillary

  • Refineries

  • Forgings

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Diesel Engines

  • Textile

  • Diamond & Jewellery

  • Defence

  • Cycles

  • Abrasives

  • Cigarettes/Tobacco

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Diversified

  • Fasteners

  • Paints

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Household & Personal Products

  • Chemicals

  • Electronics - Components

  • Engineering

  • Refractories

  • Textile - Machinery

  • Plastic Products

  • Bearings

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 25/11/2024

  • 26/02/2024

  • 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 ₹1,186.53 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 ₹-0.61(-3.1%)yesterday to ₹19.07.

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