Fund Performance
Lumpsum
SIP
19.54
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,080 today.
NAV Performance

Fund Information
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₹ 20.240
as on 02 Jun 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 627 Cr.
as on 30 Apr 2023 -
2.49%
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03 Feb 2015
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Nifty 50
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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 90 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 ₹ 20.240 as on 02 Jun 2023.
This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.49%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
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 Very 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 | 7.98% | 13.74% | 19.02% | 30.45% | 38.01% | 50.45% | 21.46% | 21.36% | 32.34% | 25.29% | 33.90% | 28.88% | 20.17% |
Category Average | 4.05% | 8.36% | 2.37% | 15.72% | 11.19% | 26.37% | 12.05% | 14.40% | 16.55% | 9.84% | 16.44% | 16.54% | 13.70% |
Aditya Birla Sun Life Manufacturing Equity Fund | 5.09%₹ 10,508 | 8.35%₹ 10,835 | 0.30%₹ 10,029 | 10.12%₹ 11,011 | 11.45%₹ 12,729 | 4.34%₹ 10,887 | 4.39%₹ 25,103 | 19.54%₹ 17,080 | 9.77%₹ 41,691 | 7.95%₹ 14,666 | 11.42%₹ 79,925 | - | - |
Quant Infrastructure Fund | 0.35%₹ 10,034 | 6.43%₹ 10,643 | -5.58%₹ 9,442 | 11.61%₹ 11,160 | 8.00%₹ 12,512 | 17.86%₹ 13,890 | 10.07%₹ 26,556 | 50.45%₹ 34,052 | 29.00%₹ 54,574 | 21.46%₹ 26,462 | 28.88%₹ 1,22,107 | 18.52%₹ 54,807 | 19.99%₹ 3,44,147 |
ICICI Prudential Commodities Fund | 1.02%₹ 10,101 | 5.03%₹ 10,503 | -0.54%₹ 9,946 | 16.73%₹ 11,672 | 16.59%₹ 13,050 | 13.12%₹ 12,797 | 10.55%₹ 26,680 | 47.69%₹ 32,215 | 27.67%₹ 53,607 | - | - | - | - |
ICICI Prudential Infrastructure Fund | 3.06%₹ 10,306 | 9.20%₹ 10,920 | 7.62%₹ 10,761 | 29.58%₹ 12,958 | 30.35%₹ 13,887 | 26.43%₹ 15,983 | 25.29%₹ 30,592 | 42.60%₹ 29,000 | 33.90%₹ 58,231 | 16.38%₹ 21,369 | 25.88%₹ 1,13,704 | 15.84%₹ 43,593 | 16.75%₹ 2,89,035 |
Quant Consumption Fund | 1.61%₹ 10,161 | 7.79%₹ 10,779 | -2.99%₹ 9,700 | 15.57%₹ 11,557 | 12.46%₹ 12,793 | 14.20%₹ 13,041 | 9.26%₹ 26,346 | 39.87%₹ 27,361 | 22.97%₹ 50,281 | 19.15%₹ 24,035 | 25.48%₹ 1,12,603 | 20.38%₹ 64,060 | 20.17%₹ 3,47,503 |
Kotak Infra & Eco Fund Std | 5.22%₹ 10,522 | 9.18%₹ 10,917 | 8.53%₹ 10,853 | 27.34%₹ 12,734 | 28.29%₹ 13,763 | 24.70%₹ 15,550 | 22.12%₹ 29,735 | 38.96%₹ 26,835 | 30.19%₹ 55,450 | 14.64%₹ 19,816 | 23.77%₹ 1,08,089 | - | - |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Manufacturing Equity Fund
Name of Sector | Holding Percentage | Holding Values in Crore |
---|---|---|
Pharmaceuticals | 8.26% | ₹ 51.84 Cr. |
Brew/distilleries | 7.42% | ₹ 46.56 Cr. |
Refineries/Marketing | 7.07% | ₹ 44.38 Cr. |
Industrial electronics | 6.17% | ₹ 38.74 Cr. |
Steel | 5.80% | ₹ 36.39 Cr. |
Others | 65.28% | - |
Top Stock Holdings of Aditya Birla Sun Life Manufacturing Equity Fund
Name of Stocks | Holding Percentage | Holding Values in Crore |
---|---|---|
Reliance Industries Ltd. | 7.07% | ₹ 44.38 Cr. |
Bharat Electronics Ltd. | 6.17% | ₹ 38.74 Cr. |
ITC Limited | 4.07% | ₹ 25.53 Cr. |
Tata Steel Ltd. | 4.05% | ₹ 25.44 Cr. |
Asian Paints (india) Ltd. | 3.70% | ₹ 23.22 Cr. |
Others | 74.94% | - |
Other Holdings
Holding Type | Holding Percentage |
---|---|
TREPS | 2.36% |
Net Receivables | -0.10% |