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

Equity: Thematic-Manufacturing Open Ended Scheme
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NAV
₹ 31.23 ₹ 0.31 (0.99 %)
as on 20-06-2025
Asset Size (AUM)
1,058.4 Cr
Launch Date
Jan 31, 2015
Invest in this scheme
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 31, 2015
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11.59

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.83 %
Expense Ratio
2.31%
Volatility
13.2 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Harish Krishnan
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GrowthNifty India Manufacturing TRIEquity: Thematic-ManufacturingYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GrowthNifty India Manufacturing TRIEquity: Thematic-Manufacturing2016201720182019202020212022202320242025

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,439-561-1.02
Benchmark---
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 -1.2 21.8 22.59 20.56 12.22
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 -0.36 27.14 31.62 31.2 16.46
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 -1.14 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 -2.0 22.63 24.08 0.0 0.0
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 -2.19 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Capital Goods24.9
Automobile and Auto Components23.82
Metals & Mining13.06
Healthcare7.17
Construction6.87
Consumer Durables6.76
Fast Moving Consumer Goods6.72
Oil, Gas & Consumable Fuels6.24
Textiles2.09
Chemicals1.51
N/A0.86
Portfolio Holdings
CompanyHoldings (%)
RELIANCE INDUSTRIES LIMITED EQ6.24
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.22
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.12
MARUTI SUZUKI INDIA LIMITED EQ4.07
CUMMINS INDIA LIMITED EQ FV RS.23.33
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-3.12
TATA STEEL LIMITED EQ NEW FV RE.1/-2.89
INTERARCH BUILDING PRODUCTS PRIVATE LIMITED EQ2.57
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.54
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.46
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.43
VEDANTA LIMITED EQ NEW RS.1/-2.42
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.34
JINDAL STEEL & POWER LIMITED EQ. NEW RS.12.22
VOLTAS LIMITED EQ NEW FV RE.1/-2.2
SHYAM METALICS AND ENERGY LIMITED EQ2.1
AIA ENGINEERING LIMITED EQ NEW RE.2/-2.01
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-1.95
Clearing Corporation of India Limited1.95
SONA BLW PRECISION FORGINGS LIMITED EQ1.94
BAJAJ AUTO LIMITED EQ1.92
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.86
TUBE INVESTMENTS OF INDIA LIMITED EQ1.74
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-1.7
WELSPUN CORP LIMITED EQ NEW FV RS.5/-1.68
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.64
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-1.54
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-1.52
LAKSHMI MACHINE WORKS LIMITED NEW EQ RS. 10/-1.51
CYIENT DLM PRIVATE LIMITED EQ1.47
NMDC LIMITED EQ NEW RS.1/-1.41
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.38
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-1.36
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.35
HAPPY FORGINGS LIMITED EQ NEW FV RS.2/-1.31
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-1.29
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-1.23
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.17
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-1.09
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-1.08
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-1.08
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-1.07
H.G. INFRA ENGINEERING LIMITED EQ1.03
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-0.99
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.93
BLUE STAR LIMITED EQ NEW FV RS.2/-0.89
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.87
NOCIL LIMITED EQ0.76
CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/-0.71
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-0.7
SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ0.66
PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/-0.61
RHI MAGNESITA INDIA LIMITED EQ0.59
ABB INDIA LIMITED EQ NEW RS. 2/-0.56
KEWAL KIRAN CLOTHING LIMITED EQ0.55
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-0.52
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.51
EUREKA FORBES LIMITED EQ0.5
SRF LIMITED EQ0.46
Laxmi Dental Limited0.3
ALKYL AMINES CHEMICALS LIMITED EQ NEW FV RS. 2/-0.29
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.14
Net Receivables / (Payables)-1.07
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsAutomobile and Auto ComponentsMetals & MiningHealthcareConstructionConsumer DurablesFast Moving Consumer GoodsOil, Gas & Consumable FuelsTextilesOthers
Portfolio Holdings
Created with Highcharts 4.1.4RELIANCE INDUSTRIES LIMITED EQMAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-MARUTI SUZUKI INDIA LIMITED EQCUMMINS INDIA LIMITED EQ FV RS.2UNITED BREWERIES LIMITED EQ NEW FV RE.1/-TATA STEEL LIMITED EQ NEW FV RE.1/-INTERARCH BUILDING PRODUCTS PRIVATE LIMITED EQSUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-Others