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

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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 (₹)

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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 - IDCW 5.54 11.59 51.69 17.43 18.29 12.30
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 51.69 17.43 18.29 2.33 950.24
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 48.93 28.40 22.79 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 29.41 15.99 15.49 1.93 5,422.46
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 70.56 31.24 26.50 1.90 3,882.89
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 77.78 30.33 25.45 1.91 3,459.54
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 59.08 28.40 22.42 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • Century Textiles & Industries Limited

  • Cummins India Limited

  • Voltas Limited

  • Clearing Corporation of India Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • United Breweries Limited

  • Titan Company Limited

  • Strides Pharma Science Limited

  • Maruti Suzuki India Limited

  • Hindalco Industries Limited

  • Aarti Industries Limited

  • ITC Limited

  • Shyam Metalics & Energy Limited

  • Sun Pharmaceutical Industries Limited

  • Radico Khaitan Limited

  • GMM Pfaudler Limited

  • Glenmark Pharmaceuticals Limited

  • Bharat Forge Limited

  • AIA Engineering Limited

  • NMDC Limited

  • Tata Consumer Products Limited

  • TD Power Systems Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

  • Endurance Technologies Limited

  • Asian Paints Limited

  • Eicher Motors Limited

  • Happy Forgings Ltd

  • ACC Limited

  • TRIVENI TURBINE LTD

  • Hero MotoCorp Limited

  • Kewal Kiran Clothing Limited

  • Gokaldas Exports Ltd

  • DOMS Industries Limited

  • CIE Automotive India Ltd

  • Greaves Cotton Limited

  • Hindware Home Innovation Limited

  • Sansera Engineering Ltd

  • TIMKEN INDIA LTD

  • Aarti Pharmalabs Ltd

  • Solara Active Pharma Sciences Limited

  • HeidelbergCement India Limited

  • Net Receivables / (Payables)

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  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Refineries

  • Engineering - Construction

  • Diesel Engines

  • Forgings

  • Diversified

  • Air Conditioners

  • Miscellaneous

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Chemicals

  • Cigarettes/Tobacco

  • Textile

  • Auto Ancillary

  • Castings/Forgings

  • Mining & Minerals

  • Tea/Coffee

  • Electric Equipment

  • Household & Personal Products

  • Cement & Construction Materials

  • Paints

  • Printing & Stationery

  • Consumer Durables - Domestic Appliances

  • Bearings

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Fund Manager

Most Recent Dividend

  • 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 ₹950.24 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 ₹0.1(0.5%)yesterday to ₹20.18.

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 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