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
Fund9.85%
Cat. Avg.N/A
2Y
Fund0.81%
Cat. Avg.N/A
3Y
Fund12.09%
Cat. Avg.N/A
5Y
Fund9.27%
Cat. Avg.N/A
10Y
Fund7.89%
Cat. Avg.N/A
SI
Fund7.30%
Cat. Avg.N/A
Fund Facts
Beta
0.94
Std Dev
15.52%
PE Ratio
31.05
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 | Hindalco Industries Limited | 53.07 | 5.22% |
| 2 | Reliance Industries Limited | 49.27 | 4.85% |
| 3 | Mahindra & Mahindra Limited | 42.72 | 4.21% |
| 4 | Cummins India Limited | 38.51 | 3.79% |
| 5 | Maruti Suzuki India Limited | 37.96 | 3.74% |
| 6 | Vedanta Limited | 36.01 | 3.55% |
| 7 | Tata Steel Limited | 34.45 | 3.39% |
| 8 | Sun Pharmaceutical Industries Limited | 33.43 | 3.29% |
| 9 | Jindal Steel & Power Limited | 28.54 | 2.81% |
| 10 | Bharat Electronics Limited | 27.18 | 2.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66017 | +10.0% | +21.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.4% | +10.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.3% | +9.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.95 L. | +31.5% | +11.2% |
| 10Y | 08 Aug, 16 | 6 L. | 9.92 L. | +65.3% | +9.8% |
| SI | 09 Feb, 15 | 6.90 L. | 11.97 L. | +73.5% | +9.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.10 L. | +9.8% | +9.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.40 L. | +40.3% | +12.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.56 L. | +55.8% | +9.3% |
| 10Y | 18 Jul, 16 | 1 L. | 2.14 L. | +114.3% | +7.9% |
| SI | 03 Feb, 15 | 1 L. | 2.24 L. | +124.2% | +7.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.