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: 2.29% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,042.75 Cr As on 29-08-2025(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. |
20.7
0.22 (1.0628%)
11.3%
Benchmark: 15.57%
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 | -5.25 | 19.14 | 19.32 | 18.19 | 12.3 |
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth | 08-08-2024 | 7.85 | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | -0.42 | 20.79 | 20.64 | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | -0.69 | 24.58 | 27.28 | 29.15 | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | -1.22 | - | - | - | - |
| Invesco India Manufacturing Fund - Regular - Growth | 14-08-2024 | -1.24 | - | - | - | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | -2.53 | 21.96 | 25.25 | 28.26 | 17.16 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | -2.62 | - | - | - | - |
| Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | -3.15 | - | - | - | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 24-06-2024 | -4.19 | - | - | - | - |
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
32.94%
Others
0.88%
Large Cap
37.9%
Mid Cap
28.27%
