Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Thematic-Manufacturing |
| Launch Date: 31-01-2015 |
| Asset Class: Equity |
| Benchmark: BSE India Manufacturing TRI |
| TER: 2.19% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,197.57 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.21% | Exit Load: 1% on or before 90D, Nil after 90D |
37.41
0.39 (1.0425%)
12.23%
Benchmark: 15.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The primary investment objective of the Schemes is 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.The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme objectives will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.91 |
| Sharpe Ratio | 0.89 |
| Alpha | -0.75 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
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 Plan - Growth | 31-01-2015 | 16.32 | 7.52 | 20.54 | 14.01 | 13.81 |
| Bank Of India ManufacturIng & Infrastructure Fund-Growth | 05-03-2010 | 15.26 | 7.27 | 24.42 | 21.12 | 18.38 |
| LIC MF ManufacturIng Fund-Regular Plan-Growth | 11-10-2024 | 13.15 | - | - | - | - |
| Quant ManufacturIng Fund - Growth Option - Regular Plan | 05-08-2023 | 12.67 | -0.22 | - | - | - |
| Kotak Manufacture In India Fund - Regular Plan Growth | 22-02-2022 | 11.37 | 4.67 | 19.43 | - | - |
| Axis India ManufacturIng Fund - Regular Plan - Growth | 05-12-2023 | 10.61 | 4.05 | - | - | - |
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option | 28-06-2024 | 10.58 | 3.79 | - | - | - |
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option | 11-03-2024 | 9.59 | 3.62 | - | - | - |
| ICICI Prudential ManufacturIng Fund - Cumulative Option | 07-10-2018 | 9.01 | 3.06 | 21.48 | 19.9 | - |
| Invesco India ManufacturIng Fund - Regular - Growth | 14-08-2024 | 7.81 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.82%
Others
4.05%
Large Cap
38.66%
Mid Cap
28.47%
