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Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW

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NAV
₹ 21.58 ₹ 0.27 (1.25 %)
as on 22-11-2024
Asset Size (AUM)
1,208.77 Cr
Launch Date
Jan 31, 2015
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 31, 2015
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12.06

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.84 %
Expense Ratio
2.24%
Volatility
13.2 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
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
Exit load of 1%, if redeemed within 90 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
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 - IDCW 31-01-2015 36.26 26.87 17.5 19.21 0.0
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 37.45 35.06 25.5 26.42 0.0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 36.92 27.2 17.7 19.71 0.0
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 35.94 0.0 0.0 0.0 0.0
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 35.26 34.7 24.85 29.55 16.23
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 32.71 26.96 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings