Fund Performance
Lumpsum
SIP
13.17
as on 20 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,504 today.
NAV Performance
Fund Information
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₹ 20.060
as on 20 Sep 2021 -
Regular - Growth
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-
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₹ 1,000
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₹ 664 Cr.
as on 20 Sep 2021 -
2.58%
since 31 May 2021 -
03 Feb 2015
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S&P BSE 500 TRI
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aditya birla sun life mutual fund
Show All Funds -
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Aditya Birla Sun Life Manufacturing Equity Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Feb 2015. This fund is offered by one of the top AMC (Assets Management Company) aditya birla sun life mutual fund. You can also view here all other Equity funds offered by aditya birla sun life mutual fund.
Latest NAV of the fund is ₹ 20.060 as on 20 Sep 2021.
This fund has 6 years of track record. Since 31 May 2021 expense ratio of this fund is 2.58%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
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.
List of Fund Managers of Aditya Birla Sun Life Manufacturing Equity Fund
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About Anil Shah
Anil Shah is a Senior Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). He brings with him close to three decades of rich professional experience in Indian equity markets. As a Senior Fund Manager, Anil executes and regularly reviews the investment strategy for Equity portfolios. Prior to joining ABSLAMC in 2012, Anil was a part of RBS Equities (India) Limited (formerly known as ABN AMRO Asia Equities (India) Limited) for around 15 years.He is a CA and Cost Accountant by qualification.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.20% | 25.77% | 45.93% | 111.65% | 62.85% | 36.76% | 32.52% | 26.18% | 108.18% | 95.42% | 63.73% | 43.26% | 27.89% |
| Category Average | 5.30% | 10.01% | 22.09% | 57.14% | 28.54% | 16.89% | 14.23% | 14.08% | 55.20% | 43.57% | 30.48% | 19.32% | 15.65% |
| Aditya Birla Sun Life Manufacturing Equity Fund | 4.15%₹ 10,415 | 5.47%₹ 10,546 | 21.58%₹ 12,157 | 39.79%₹ 13,979 | 42.39%₹ 14,604 | 25.99%₹ 15,882 | 37.34%₹ 33,971 | 13.17%₹ 14,504 | 26.57%₹ 52,864 | 11.49%₹ 17,233 | 16.14%₹ 89,859 | - | - |
| ICICI Prudential Technology Fund | 6.67%₹ 10,667 | 25.77%₹ 12,576 | 45.93%₹ 14,592 | 94.70%₹ 19,470 | 108.18%₹ 18,240 | 62.86%₹ 26,557 | 95.42%₹ 51,942 | 36.76%₹ 25,621 | 63.73%₹ 84,254 | 32.52%₹ 40,899 | 43.26%₹ 1,70,702 | 26.18%₹ 1,02,501 | 27.89%₹ 5,28,204 |
| Aditya Birla Sun Life Digital India Fund | 6.07%₹ 10,607 | 21.11%₹ 12,111 | 40.22%₹ 14,021 | 89.38%₹ 18,938 | 95.18%₹ 17,550 | 57.91%₹ 24,966 | 82.65%₹ 47,739 | 34.86%₹ 24,566 | 58.08%₹ 78,845 | 31.27%₹ 39,010 | 40.66%₹ 1,60,867 | 23.08%₹ 79,916 | 26.53%₹ 4,90,748 |
| Tata Digital India Fund | 7.76%₹ 10,775 | 25.49%₹ 12,548 | 44.58%₹ 14,458 | 95.09%₹ 19,508 | 104.94%₹ 18,070 | 57.07%₹ 24,702 | 85.64%₹ 48,709 | 33.48%₹ 23,817 | 58.13%₹ 78,891 | 31.54%₹ 39,411 | 41.36%₹ 1,63,471 | - | - |
| SBI Technology Opportunities Fund | 4.93%₹ 10,493 | 22.96%₹ 12,296 | 42.03%₹ 14,203 | 85.12%₹ 18,511 | 92.49%₹ 17,406 | 50.53%₹ 22,685 | 74.22%₹ 45,041 | 32.42%₹ 23,255 | 52.31%₹ 73,566 | 27.25%₹ 33,393 | 37.02%₹ 1,47,933 | - | - |
| Quant Infrastructure Fund | 7.83%₹ 10,783 | 9.88%₹ 10,987 | 36.71%₹ 13,671 | 100.73%₹ 20,073 | 95.16%₹ 17,551 | 47.69%₹ 21,836 | 77.44%₹ 46,066 | 29.91%₹ 21,953 | 51.11%₹ 72,504 | 20.74%₹ 25,670 | 30.57%₹ 1,27,214 | 11.61%₹ 30,030 | 19.20%₹ 3,29,990 |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Manufacturing Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 13.64% | ₹ 90.57 Cr. |
| Paints | 6.12% | ₹ 40.61 Cr. |
| Cement | 6.12% | ₹ 40.60 Cr. |
| Refineries/marketing | 5.07% | ₹ 33.64 Cr. |
| Castings/forgings | 4.87% | ₹ 32.35 Cr. |
| Others | 64.18% | - |
Top Stock Holdings of Aditya Birla Sun Life Manufacturing Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Dr. Reddys Laboratories Ltd. | 8.07% | ₹ 53.57 Cr. |
| Reliance Industries Ltd. | 4.77% | ₹ 31.66 Cr. |
| Tata Steel Ltd. | 4.70% | ₹ 31.24 Cr. |
| Aarti Industries Ltd. | 4.20% | ₹ 27.90 Cr. |
| Hindustan Unilever Ltd. | 3.99% | ₹ 26.52 Cr. |
| Others | 74.27% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 11.60% |
| Net Receivables | 0.73% |