Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
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: 2.27% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,114.72 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 20% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
21.02
-0.25 (-1.1893%)
11.31%
Benchmark: 15.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty India Manufacturing TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 13.2 |
| Sharpe Ratio | 0.84 |
| Alpha | -0.27 |
| Beta | 0.94 |
| 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 - IDCW | 31-01-2015 | 5.47 | 18.99 | 18.94 | 17.69 | 12.43 |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 11.11 | 20.57 | 20.94 | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 9.59 | 21.71 | 25.44 | 27.31 | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | 9.53 | - | - | - | - |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | 28-06-2024 | 8.31 | - | - | - | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 7.92 | 19.99 | 24.47 | 26.69 | 17.25 |
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth | 08-08-2024 | 7.47 | - | - | - | - |
| Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 7.18 | - | - | - | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 24-06-2024 | 6.51 | - | - | - | - |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 6.21 | - | - | - | - |
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
30.98%
Others
1.16%
Large Cap
40.39%
Mid Cap
27.47%
