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Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Category: Equity: Thematic-Manufacturing
Launch Date: 31-01-2015
Asset Class: Equity
Benchmark: BSE India Manufacturing TRI
Expense Ratio: 2.28% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,086.46 Cr As on (31-03-2025)
Turn over: 20
NAV (₹): 28.93 ₹ -0.55 ( -1.9011%)
as on 25-04-2025
CAGR Since Inception - 10.94%
BSE India Manufacturing TRI - 15.33%

Fund Managers

Harish Krishnan


Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.

PERFORMANCE of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth -0.48 14.62 20.72 11.38 10.94
Benchmark - - - - -
Equity: Thematic-Manufacturing 0.62 19.04 27.72 13.43 4.87

RETURNS CALCULATOR for Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 13.2 0.5 -2.6 0.93 - -
Equity: Thematic-Manufacturing - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Manufacturing Equity Reg Gr 31-01-2015 -0.48 23.53 14.62 20.72 11.38
Axis India Manufacturing Reg Gr 05-12-2023 4.47 0.0 0.0 0.0 0.0
Canara Robeco Manufacturing Reg Gr 11-03-2024 3.36 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund Reg Gr 22-02-2022 2.84 24.2 18.12 0.0 0.0
Bank of India Mfg & Infra Gr 05-03-2010 0.02 28.4 21.32 31.08 15.47
ICICI Pru Manufacturing Fund Cum 07-10-2018 -0.35 29.57 22.08 31.37 0.0
Quant Manufacturing Fund Reg Gr 05-08-2023 -5.54 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)