Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,109 Cr
Expense Ratio
1.33%
ISIN
INF209KA1YK0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2015
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹35.09, Assets Under Management (AUM) of 1109.44 Crores, and an expense ratio of 1.33%.
- Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth has given a CAGR return of 14.16% since inception.
- The fund's asset allocation comprises around 95.85% in equities, 0.00% in debts, and 4.15% 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
+47.75%
— (Cat Avg.)
3 Years
+19.01%
— (Cat Avg.)
5 Years
+22.64%
— (Cat Avg.)
Since Inception
+14.16%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,063.42 Cr | 95.85% |
| Others | ₹46.02 Cr | 4.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹67.36 Cr | 6.07% |
| Reliance Industries Ltd | Equity | ₹57.4 Cr | 5.17% |
| Bharat Electronics Ltd | Equity | ₹55.96 Cr | 5.04% |
| Cummins India Ltd | Equity | ₹44.88 Cr | 4.05% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹44.03 Cr | 3.97% |
| Mahindra & Mahindra Ltd | Equity | ₹43 Cr | 3.88% |
| Maruti Suzuki India Ltd | Equity | ₹42.12 Cr | 3.80% |
| Century Textiles & Industries Ltd | Equity | ₹38.76 Cr | 3.49% |
| United Breweries Ltd | Equity | ₹38.72 Cr | 3.49% |
| Tata Steel Ltd | Equity | ₹35.79 Cr | 3.23% |
| Voltas Ltd | Equity | ₹35.36 Cr | 3.19% |
| Strides Pharma Science Ltd | Equity | ₹29.41 Cr | 2.65% |
| Hindalco Industries Ltd | Equity | ₹27.74 Cr | 2.50% |
| Titan Co Ltd | Equity | ₹27.23 Cr | 2.45% |
| Bharat Forge Ltd | Equity | ₹25.06 Cr | 2.26% |
| Shyam Metalics and Energy Ltd | Equity | ₹24.91 Cr | 2.24% |
| ITC Ltd | Equity | ₹23.37 Cr | 2.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.81 Cr | 2.06% |
| Radico Khaitan Ltd | Equity | ₹22.47 Cr | 2.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹22.21 Cr | 2.00% |
| AIA Engineering Ltd | Equity | ₹22.16 Cr | 2.00% |
| Endurance Technologies Ltd | Equity | ₹19.86 Cr | 1.79% |
| Happy Forgings Ltd | Equity | ₹17.32 Cr | 1.56% |
| United Spirits Ltd | Equity | ₹17.23 Cr | 1.55% |
| NMDC Ltd | Equity | ₹17.22 Cr | 1.55% |
| TD Power Systems Ltd | Equity | ₹16.85 Cr | 1.52% |
| Tata Consumer Products Ltd | Equity | ₹16.68 Cr | 1.50% |
| Sundaram Fasteners Ltd | Equity | ₹15.56 Cr | 1.40% |
| Hero MotoCorp Ltd | Equity | ₹13.95 Cr | 1.26% |
| Triveni Turbine Ltd | Equity | ₹13.92 Cr | 1.25% |
| Eicher Motors Ltd | Equity | ₹13.79 Cr | 1.24% |
| GMM Pfaudler Ltd | Equity | ₹13.6 Cr | 1.23% |
| Gokaldas Exports Ltd | Equity | ₹13.35 Cr | 1.20% |
| ACC Ltd | Equity | ₹13.1 Cr | 1.18% |
| Sansera Engineering Ltd | Equity | ₹12.91 Cr | 1.16% |
| Hindustan Unilever Ltd | Equity | ₹12.65 Cr | 1.14% |
| NOCIL Ltd | Equity | ₹12.37 Cr | 1.12% |
| DOMS Industries Ltd | Equity | ₹11.62 Cr | 1.05% |
| Kewal Kiran Clothing Ltd | Equity | ₹11.4 Cr | 1.03% |
| V-Guard Industries Ltd | Equity | ₹10.78 Cr | 0.97% |
| Aarti Industries Ltd | Equity | ₹9.82 Cr | 0.89% |
| CIE Automotive India Ltd | Equity | ₹9.79 Cr | 0.88% |
| Asian Paints Ltd | Equity | ₹9.51 Cr | 0.86% |
| Craftsman Automation Ltd | Equity | ₹8.49 Cr | 0.77% |
| Cello World Ltd | Equity | ₹7.85 Cr | 0.71% |
| Greaves Cotton Ltd | Equity | ₹6.96 Cr | 0.63% |
| Timken India Ltd | Equity | ₹6.26 Cr | 0.56% |
| Welspun Corp Ltd | Equity | ₹5.95 Cr | 0.54% |
| DEE Development Engineers Ltd | Equity | ₹5.68 Cr | 0.51% |
| Aarti Pharmalabs Ltd | Equity | ₹4.83 Cr | 0.44% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹3.54 Cr | 0.32% |
| HeidelbergCement India Ltd | Equity | ₹2.45 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹1.99 Cr | 0.18% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.60%
Mid Cap Stocks
24.73%
Small Cap Stocks
28.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹328.71 Cr | 29.63% |
| Consumer Cyclical | ₹265.76 Cr | 23.95% |
| Basic Materials | ₹197.63 Cr | 17.81% |
| Consumer Defensive | ₹131.12 Cr | 11.82% |
| Healthcare | ₹82.81 Cr | 7.46% |
| Energy | ₹57.4 Cr | 5.17% |
Risk & Performance Ratios
Standard Deviation
This fund
13.52%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.96
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 30th June 2024
ISIN | INF209KA1YK0 | Expense Ratio | 1.33% | Exit Load | 1.00% | Fund Size | ₹1,109 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| 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% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹3,61,512 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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Who manages the Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth?
- Harish Krishnan
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