Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
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Fund Manager: Mr. Harish Krishnan |
Equity: Thematic-Manufacturing |
BSE India Manufacturing TRI
NAV as on 16-01-2026
AUM as on
Rtn ( Since Inception )
10.94%
Inception Date
Jan 31, 2015
Expense Ratio
2.27%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme objectives will be achieved.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -1.7 | 0.94 | 5.38 | 18.34 | 13.99 | 12.94 |
| Nifty India Manufacturing TRI | 0.69 | 5.21 | 14.2 | 23.07 | 20.88 | 15.63 |
| Equity: Thematic-Manufacturing | -3.2 | -2.18 | 4.45 | 21.87 | 20.52 | 15.75 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 109.91 | 2.27 | 5.38 | 18.34 | 13.99 | 12.94 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 654.91 | 1.83 | 10.89 | 23.94 | 23.38 | 0.0 |
| Kotak Manufacture in India Fund - Regular Plan Growth | 248.34 | 1.97 | 10.28 | 20.65 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | 97.1 | 2.26 | 9.22 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 67.35 | 2.33 | 8.14 | 24.04 | 23.82 | 18.05 |
| HDFC Manufacturing fund - Growth Option - Regular Plan | 1,101.42 | 1.77 | 7.89 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 74.1 | 2.32 | 6.1 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 109.91 | 2.27 | 5.81 | 18.84 | 14.37 | 13.45 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 506.11 | 1.84 | 5.42 | 0.0 | 0.0 | 0.0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 74.98 | 2.3 | 3.55 | 0.0 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.18 | 40.79 | -13.75 | -3.97 | 24.72 | 21.69 | -1.45 | 32.47 | 23.94 | -2.36 |
| BSE India Manufacturing TRI |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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