Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Expense Ratio: 1.34
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE India Manufacturing TRI
Inception: 13-01-2015
Exit Load: Nil
Fund Size:₹1,099.33 Cr
Performance
1Y
Fund10.89%
Cat. Avg.N/A
2Y
Fund1.78%
Cat. Avg.N/A
3Y
Fund13.15%
Cat. Avg.N/A
5Y
Fund10.29%
Cat. Avg.N/A
10Y
Fund8.78%
Cat. Avg.N/A
SI
Fund8.23%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66314 | +10.5% | +22.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.4% | +11.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.09 L. | +16.0% | +10.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.05 L. | +34.9% | +12.2% |
| 10Y | 08 Aug, 16 | 6 L. | 10.40 L. | +73.3% | +10.7% |
| SI | 09 Feb, 15 | 6.90 L. | 12.65 L. | +83.3% | +10.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.11 L. | +10.9% | +10.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.04 L. | +3.6% | +1.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.44 L. | +44.3% | +13.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.63 L. | +63.2% | +10.3% |
| 10Y | 18 Jul, 16 | 1 L. | 2.33 L. | +133.0% | +8.8% |
| SI | 03 Feb, 15 | 1 L. | 2.47 L. | +147.4% | +8.2% |
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.