Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Expense Ratio: 2.27
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE India Manufacturing TRI
Inception: 13-01-2015
Exit Load: Nil
Fund Size:₹1,099.33 Cr
Performance
1Y
Fund7.35%
Cat. Avg.N/A
2Y
Fund-2.30%
Cat. Avg.N/A
3Y
Fund10.25%
Cat. Avg.N/A
5Y
Fund7.68%
Cat. Avg.N/A
10Y
Fund6.51%
Cat. Avg.N/A
SI
Fund7.17%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Limited | 66.26 | 5.39% |
| 2 | Cummins India Limited | 48.44 | 3.94% |
| 3 | Reliance Industries Limited | 47.44 | 3.86% |
| 4 | Mahindra & Mahindra Limited | 44.37 | 3.61% |
| 5 | Tata Steel Limited | 33.77 | 2.75% |
| 6 | Sansera Engineering Ltd | 31.96 | 2.60% |
| 7 | Hindalco Industries Limited | 31.19 | 2.54% |
| 8 | AIA Engineering Limited | 30.93 | 2.52% |
| 9 | Bharat Forge Limited | 29.90 | 2.43% |
| 10 | Samvardhana Motherson International Limited | 28.53 | 2.32% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 63998 | +6.7% | +14.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.32 L. | +10.1% | +10.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.00 L. | +11.3% | +7.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.87 L. | +29.1% | +10.4% |
| 10Y | 07 Nov, 16 | 6 L. | 9.80 L. | +63.4% | +9.6% |
| SI | 09 Feb, 15 | 7.05 L. | 12.16 L. | +72.5% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +7.3% | +7.4% |
| 2Y | 16 Oct, 24 | 1 L. | 95460 | -4.5% | -2.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.34 L. | +34.0% | +10.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.44 L. | +43.9% | +7.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.90 L. | +89.7% | +6.6% |
| SI | 03 Feb, 15 | 1 L. | 2.25 L. | +125.0% | +7.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.