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Fund Overview

Fund Size

Fund Size

₹1,109 Cr

Expense Ratio

Expense Ratio

2.27%

ISIN

ISIN

INF209KA1YH6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Jan 2015

About this fund

Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 9 years, 5 months and 20 days, having been launched on 31-Jan-15.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹31.69, Assets Under Management (AUM) of 1109.44 Crores, and an expense ratio of 2.27%.
  • Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth has given a CAGR return of 12.96% 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 Regular 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

+44.57%

(Cat Avg.)

3 Years

+17.35%

(Cat Avg.)

5 Years

+21.21%

(Cat Avg.)

Since Inception

+12.96%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,063.42 Cr95.85%
Others46.02 Cr4.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity67.36 Cr6.07%
Reliance Industries LtdEquity57.4 Cr5.17%
Bharat Electronics LtdEquity55.96 Cr5.04%
Cummins India LtdEquity44.88 Cr4.05%
Clearing Corporation Of India LimitedCash - Repurchase Agreement44.03 Cr3.97%
Mahindra & Mahindra LtdEquity43 Cr3.88%
Maruti Suzuki India LtdEquity42.12 Cr3.80%
Century Textiles & Industries LtdEquity38.76 Cr3.49%
United Breweries LtdEquity38.72 Cr3.49%
Tata Steel LtdEquity35.79 Cr3.23%
Voltas LtdEquity35.36 Cr3.19%
Strides Pharma Science LtdEquity29.41 Cr2.65%
Hindalco Industries LtdEquity27.74 Cr2.50%
Titan Co LtdEquity27.23 Cr2.45%
Bharat Forge LtdEquity25.06 Cr2.26%
Shyam Metalics and Energy LtdEquity24.91 Cr2.24%
ITC LtdEquity23.37 Cr2.11%
Sun Pharmaceuticals Industries LtdEquity22.81 Cr2.06%
Radico Khaitan LtdEquity22.47 Cr2.03%
Glenmark Pharmaceuticals LtdEquity22.21 Cr2.00%
AIA Engineering LtdEquity22.16 Cr2.00%
Endurance Technologies LtdEquity19.86 Cr1.79%
Happy Forgings LtdEquity17.32 Cr1.56%
United Spirits LtdEquity17.23 Cr1.55%
NMDC LtdEquity17.22 Cr1.55%
TD Power Systems LtdEquity16.85 Cr1.52%
Tata Consumer Products LtdEquity16.68 Cr1.50%
Sundaram Fasteners LtdEquity15.56 Cr1.40%
Hero MotoCorp LtdEquity13.95 Cr1.26%
Triveni Turbine LtdEquity13.92 Cr1.25%
Eicher Motors LtdEquity13.79 Cr1.24%
GMM Pfaudler LtdEquity13.6 Cr1.23%
Gokaldas Exports LtdEquity13.35 Cr1.20%
ACC LtdEquity13.1 Cr1.18%
Sansera Engineering LtdEquity12.91 Cr1.16%
Hindustan Unilever LtdEquity12.65 Cr1.14%
NOCIL LtdEquity12.37 Cr1.12%
DOMS Industries LtdEquity11.62 Cr1.05%
Kewal Kiran Clothing LtdEquity11.4 Cr1.03%
V-Guard Industries LtdEquity10.78 Cr0.97%
Aarti Industries LtdEquity9.82 Cr0.89%
CIE Automotive India LtdEquity9.79 Cr0.88%
Asian Paints LtdEquity9.51 Cr0.86%
Craftsman Automation LtdEquity8.49 Cr0.77%
Cello World LtdEquity7.85 Cr0.71%
Greaves Cotton LtdEquity6.96 Cr0.63%
Timken India LtdEquity6.26 Cr0.56%
Welspun Corp LtdEquity5.95 Cr0.54%
DEE Development Engineers LtdEquity5.68 Cr0.51%
Aarti Pharmalabs LtdEquity4.83 Cr0.44%
Solara Active Pharma Sciences Ltd Ordinary SharesEquity3.54 Cr0.32%
HeidelbergCement India LtdEquity2.45 Cr0.22%
Net Receivables / (Payables)Cash1.99 Cr0.18%
Hindware Home Innovation Ltd Ordinary SharesEquity1.42 Cr0.13%

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

SectorAmount sortHoldings sort
Industrials328.71 Cr29.63%
Consumer Cyclical265.76 Cr23.95%
Basic Materials197.63 Cr17.81%
Consumer Defensive131.12 Cr11.82%
Healthcare82.81 Cr7.46%
Energy57.4 Cr5.17%

Risk & Performance Ratios

Standard Deviation

This fund

13.50%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

HK

Harish Krishnan

Since November 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF209KA1YH6
Expense Ratio
2.27%
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 ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹201.75 Cr32.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹201.75 Cr31.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹554.29 Cr55.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹554.29 Cr52.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3153.37 Cr57.9%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹3153.37 Cr56.0%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr61.0%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.06 Cr37.9%

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

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹83.50 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.5%1.0%₹1503.90 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.94 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹242.04 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹51.85 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.3%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.24 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹294.70 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹204.41 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth, as of 19-Jul-2024, is ₹31.69.
The fund has generated 44.57% over the last 1 year and 17.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.85% in equities, 0.00% in bonds, and 4.15% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth are:-
  1. Harish Krishnan