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: 2.25% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,186.53 Cr As on (31-12-2024)
Turn over: 20%
NAV as on 23-01-2025

30.55

0.16 (0.5237%)

CAGR Since Inception

11.84%

BSE India Manufacturing TRI 15.46%

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

Scheme Performance (%)

Data as on - 23-01-2025

Yearly Performance (%)

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
03-02-2015 10.00 10,000.00 1,00,000 0.0 %
03-03-2015 10.25 - 1,02,500 2.5 %
06-04-2015 10.27 - 1,02,700 2.7 %
04-05-2015 9.97 - 99,700 -0.3 %
03-06-2015 9.72 - 97,200 -2.8 %
03-07-2015 10.08 - 1,00,800 0.8 %
03-08-2015 10.51 - 1,05,100 5.1 %
03-09-2015 9.83 - 98,300 -1.7 %
05-10-2015 9.96 - 99,600 -0.4 %
03-11-2015 9.99 - 99,900 -0.1 %
03-12-2015 9.77 - 97,700 -2.3 %
04-01-2016 9.82 - 98,200 -1.8 %
03-02-2016 9.04 - 90,400 -9.6 %
03-03-2016 9.16 - 91,600 -8.4 %
04-04-2016 9.53 - 95,300 -4.7 %
03-05-2016 9.68 - 96,800 -3.2 %
03-06-2016 9.89 - 98,900 -1.1 %
04-07-2016 10.29 - 1,02,900 2.9 %
03-08-2016 10.75 - 1,07,500 7.5 %
06-09-2016 11.62 - 1,16,200 16.2 %
03-10-2016 11.97 - 1,19,700 19.7 %
03-11-2016 11.68 - 1,16,800 16.8 %
05-12-2016 10.98 - 1,09,800 9.8 %
03-01-2017 11.03 - 1,10,300 10.3 %
03-02-2017 11.92 - 1,19,200 19.2 %
03-03-2017 11.90 - 1,19,000 19.0 %
03-04-2017 12.60 - 1,26,000 26.0 %
03-05-2017 12.84 - 1,28,400 28.4 %
05-06-2017 13.01 - 1,30,100 30.1 %
03-07-2017 13.18 - 1,31,800 31.8 %
03-08-2017 13.42 - 1,34,200 34.2 %
04-09-2017 13.55 - 1,35,500 35.5 %
03-10-2017 13.53 - 1,35,300 35.3 %
03-11-2017 14.47 - 1,44,700 44.7 %
04-12-2017 14.33 - 1,43,300 43.3 %
03-01-2018 15.21 - 1,52,100 52.1 %
05-02-2018 14.35 - 1,43,500 43.5 %
05-03-2018 14.19 - 1,41,900 41.9 %
03-04-2018 14.10 - 1,41,000 41.0 %
03-05-2018 14.33 - 1,43,300 43.3 %
04-06-2018 13.69 - 1,36,900 36.9 %
03-07-2018 13.49 - 1,34,900 34.9 %
03-08-2018 13.94 - 1,39,400 39.4 %
03-09-2018 14.46 - 1,44,600 44.6 %
03-10-2018 13.01 - 1,30,100 30.1 %
05-11-2018 12.97 - 1,29,700 29.7 %
03-12-2018 13.28 - 1,32,800 32.8 %
03-01-2019 13.08 - 1,30,800 30.8 %
04-02-2019 12.66 - 1,26,600 26.6 %
05-03-2019 12.76 - 1,27,600 27.6 %
03-04-2019 12.98 - 1,29,800 29.8 %
03-05-2019 12.71 - 1,27,100 27.1 %
03-06-2019 13.06 - 1,30,600 30.6 %
03-07-2019 12.76 - 1,27,600 27.6 %
05-08-2019 11.75 - 1,17,500 17.5 %
03-09-2019 11.89 - 1,18,900 18.9 %
03-10-2019 12.43 - 1,24,300 24.3 %
04-11-2019 13.10 - 1,31,000 31.0 %
03-12-2019 12.85 - 1,28,500 28.5 %
03-01-2020 12.93 - 1,29,300 29.3 %
03-02-2020 13.02 - 1,30,200 30.2 %
03-03-2020 12.56 - 1,25,600 25.6 %
03-04-2020 9.97 - 99,700 -0.3 %
04-05-2020 11.10 - 1,11,000 11.0 %
03-06-2020 11.94 - 1,19,400 19.4 %
03-07-2020 12.64 - 1,26,400 26.4 %
03-08-2020 13.19 - 1,31,900 31.9 %
03-09-2020 14.13 - 1,41,300 41.3 %
05-10-2020 13.97 - 1,39,700 39.7 %
03-11-2020 13.50 - 1,35,000 35.0 %
03-12-2020 15.44 - 1,54,400 54.4 %
04-01-2021 16.59 - 1,65,900 65.9 %
03-02-2021 16.42 - 1,64,200 64.2 %
03-03-2021 17.16 - 1,71,600 71.6 %
05-04-2021 16.90 - 1,69,000 69.0 %
03-05-2021 17.58 - 1,75,800 75.8 %
03-06-2021 18.75 - 1,87,500 87.5 %
05-07-2021 19.46 - 1,94,600 94.6 %
03-08-2021 19.90 - 1,99,000 99.0 %
03-09-2021 20.23 - 2,02,300 102.3 %
04-10-2021 20.59 - 2,05,900 105.9 %
03-11-2021 20.11 - 2,01,100 101.1 %
03-12-2021 19.47 - 1,94,700 94.7 %
03-01-2022 19.92 - 1,99,200 99.2 %
03-02-2022 19.75 - 1,97,500 97.5 %
03-03-2022 18.47 - 1,84,700 84.7 %
04-04-2022 19.65 - 1,96,500 96.5 %
04-05-2022 18.65 - 1,86,500 86.5 %
03-06-2022 18.23 - 1,82,300 82.3 %
04-07-2022 17.63 - 1,76,300 76.3 %
03-08-2022 19.20 - 1,92,000 92.0 %
05-09-2022 19.88 - 1,98,800 98.8 %
03-10-2022 19.04 - 1,90,400 90.4 %
03-11-2022 19.93 - 1,99,300 99.3 %
05-12-2022 20.25 - 2,02,500 102.5 %
03-01-2023 19.59 - 1,95,900 95.9 %
03-02-2023 19.05 - 1,90,500 90.5 %
03-03-2023 18.81 - 1,88,100 88.1 %
03-04-2023 18.53 - 1,85,300 85.3 %
03-05-2023 19.29 - 1,92,900 92.9 %
05-06-2023 20.33 - 2,03,300 103.3 %
03-07-2023 21.30 - 2,13,000 113.0 %
03-08-2023 22.10 - 2,21,000 121.0 %
04-09-2023 22.75 - 2,27,500 127.5 %
03-10-2023 22.78 - 2,27,800 127.8 %
03-11-2023 22.39 - 2,23,900 123.9 %
04-12-2023 24.07 - 2,40,700 140.7 %
03-01-2024 25.83 - 2,58,300 158.3 %
05-02-2024 26.45 - 2,64,500 164.5 %
04-03-2024 27.15 - 2,71,500 171.5 %
03-04-2024 27.84 - 2,78,400 178.4 %
03-05-2024 29.04 - 2,90,400 190.4 %
03-06-2024 30.33 - 3,03,300 203.3 %
03-07-2024 32.23 - 3,22,300 222.3 %
05-08-2024 31.56 - 3,15,600 215.6 %
03-09-2024 33.46 - 3,34,600 234.6 %
03-10-2024 34.31 - 3,43,100 243.1 %
04-11-2024 32.83 - 3,28,300 228.3 %
03-12-2024 32.96 - 3,29,600 229.6 %
03-01-2025 32.80 - 3,28,000 228.0 %
23-01-2025 30.55 - 3,05,500 205.5 %

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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End :

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.

Riskometer

riskometer

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 0.77 -0.86 0.86 - -
Equity: Thematic-Manufacturing - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 23-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 18.78 26.04 15.18 17.88 0.0
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 26.76 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 20.95 25.63 0.0 0.0 0.0
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 18.61 31.33 20.61 27.28 15.5
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 18.1 31.58 22.46 24.78 0.0
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 17.26 0.0 0.0 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

35.51%

Others

1.38%

Large Cap

39.89%

Mid Cap

23.2%

Total

100%