Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (19-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,191 Cr
Expense Ratio
1.27%
ISIN
INF209KA1YK0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2015
About this fund
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹36.99, Assets Under Management (AUM) of 1190.84 Crores, and an expense ratio of 1.27%.
- Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth has given a CAGR return of 14.54% since inception.
- The fund's asset allocation comprises around 98.37% in equities, 0.00% in debts, and 1.63% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+48.14%
— (Cat Avg.)
3 Years
+19.42%
— (Cat Avg.)
5 Years
+24.23%
— (Cat Avg.)
Since Inception
+14.54%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹1,171.45 Cr | 98.37% |
| Others | ₹19.39 Cr | 1.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹70.33 Cr | 5.91% |
| Reliance Industries Ltd | Equity | ₹55.35 Cr | 4.65% |
| Mahindra & Mahindra Ltd | Equity | ₹44.89 Cr | 3.77% |
| Maruti Suzuki India Ltd | Equity | ₹43.41 Cr | 3.65% |
| Cummins India Ltd | Equity | ₹42.37 Cr | 3.56% |
| Voltas Ltd | Equity | ₹41.88 Cr | 3.52% |
| United Breweries Ltd | Equity | ₹39.98 Cr | 3.36% |
| Strides Pharma Science Ltd | Equity | ₹33.76 Cr | 2.84% |
| Century Textiles & Industries Ltd | Equity | ₹33.38 Cr | 2.80% |
| Tata Steel Ltd | Equity | ₹31.42 Cr | 2.64% |
| Bharat Electronics Ltd | Equity | ₹29.93 Cr | 2.51% |
| Shyam Metalics and Energy Ltd | Equity | ₹29.67 Cr | 2.49% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹28.57 Cr | 2.40% |
| Titan Co Ltd | Equity | ₹28.52 Cr | 2.40% |
| Hindalco Industries Ltd | Equity | ₹28.05 Cr | 2.36% |
| Radico Khaitan Ltd | Equity | ₹24.43 Cr | 2.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.22 Cr | 2.03% |
| AIA Engineering Ltd | Equity | ₹22.78 Cr | 1.91% |
| Bharat Forge Ltd | Equity | ₹20.77 Cr | 1.74% |
| ITC Ltd | Equity | ₹20.6 Cr | 1.73% |
| TD Power Systems Ltd | Equity | ₹20.22 Cr | 1.70% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹20.12 Cr | 1.69% |
| Tata Consumer Products Ltd | Equity | ₹18.94 Cr | 1.59% |
| Endurance Technologies Ltd | Equity | ₹18.35 Cr | 1.54% |
| Interarch Building Products Ltd | Equity | ₹18.03 Cr | 1.51% |
| Happy Forgings Ltd | Equity | ₹16.9 Cr | 1.42% |
| Ajanta Pharma Ltd | Equity | ₹16.22 Cr | 1.36% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.12 Cr | 1.35% |
| NMDC Ltd | Equity | ₹15.59 Cr | 1.31% |
| Sundaram Fasteners Ltd | Equity | ₹15.56 Cr | 1.31% |
| Sansera Engineering Ltd | Equity | ₹15.03 Cr | 1.26% |
| Eicher Motors Ltd | Equity | ₹14.63 Cr | 1.23% |
| Cello World Ltd | Equity | ₹14.04 Cr | 1.18% |
| Triveni Turbine Ltd | Equity | ₹13.86 Cr | 1.16% |
| Hero MotoCorp Ltd | Equity | ₹13.64 Cr | 1.15% |
| Gokaldas Exports Ltd | Equity | ₹13.41 Cr | 1.13% |
| NOCIL Ltd | Equity | ₹12.68 Cr | 1.06% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹12.55 Cr | 1.05% |
| GMM Pfaudler Ltd | Equity | ₹12.17 Cr | 1.02% |
| Jindal Steel & Power Ltd | Equity | ₹12.13 Cr | 1.02% |
| United Spirits Ltd | Equity | ₹12.05 Cr | 1.01% |
| CIE Automotive India Ltd | Equity | ₹11.69 Cr | 0.98% |
| ACC Ltd | Equity | ₹11.65 Cr | 0.98% |
| Techno Electric & Engineering Co Ltd | Equity | ₹11.36 Cr | 0.95% |
| Vedanta Ltd | Equity | ₹10.59 Cr | 0.89% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.56 Cr | 0.89% |
| V-Guard Industries Ltd | Equity | ₹10.3 Cr | 0.87% |
| Asian Paints Ltd | Equity | ₹10.2 Cr | 0.86% |
| Kewal Kiran Clothing Ltd | Equity | ₹9.69 Cr | 0.81% |
| Craftsman Automation Ltd | Equity | ₹9.25 Cr | 0.78% |
| DEE Development Engineers Ltd | Equity | ₹9.15 Cr | 0.77% |
| Pitti Engineering Ltd | Equity | ₹8.97 Cr | 0.75% |
| Cyient DLM Ltd | Equity | ₹8.93 Cr | 0.75% |
| Welspun Corp Ltd | Equity | ₹7.68 Cr | 0.64% |
| Aarti Industries Ltd | Equity | ₹7.55 Cr | 0.63% |
| Timken India Ltd | Equity | ₹5.63 Cr | 0.47% |
| Greaves Cotton Ltd | Equity | ₹5.54 Cr | 0.47% |
| Shivalik Bimetal Controls Ltd | Equity | ₹5.44 Cr | 0.46% |
| Aarti Pharmalabs Ltd | Equity | ₹4.97 Cr | 0.42% |
| Lakshmi Machine Works Ltd | Equity | ₹4.87 Cr | 0.41% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹4.59 Cr | 0.39% |
| Premier Energies L | Equity | ₹3.56 Cr | 0.30% |
| RHI Magnesita India Ltd | Equity | ₹2.88 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹-0.73 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.23%
Mid Cap Stocks
25.96%
Small Cap Stocks
31.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹381.28 Cr | 32.02% |
| Consumer Cyclical | ₹272.87 Cr | 22.91% |
| Basic Materials | ₹210.58 Cr | 17.68% |
| Consumer Defensive | ₹116 Cr | 9.74% |
| Healthcare | ₹112.33 Cr | 9.43% |
| Energy | ₹55.35 Cr | 4.65% |
| Technology | ₹19.49 Cr | 1.64% |
Risk & Performance Ratios
Standard Deviation
This fund
13.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harish Krishnan
Since November 2023
Additional Scheme Detailsas of 31st August 2024
ISIN | INF209KA1YK0 | Expense Ratio | 1.27% | Exit Load | 1.00% | Fund Size | ₹1,191 Cr | Age | 31 Jan 2015 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 34.3% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 33.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹595.09 Cr | 50.8% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 48.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3282.87 Cr | 55.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3282.87 Cr | 53.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹324.39 Cr | 57.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹100.90 Cr | 34.4% |
About the AMC
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Harish Krishnan
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