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
Fund10.19%
Cat. Avg.N/A
2Y
Fund2.13%
Cat. Avg.N/A
3Y
Fund11.80%
Cat. Avg.N/A
5Y
Fund9.55%
Cat. Avg.N/A
10Y
Fund7.81%
Cat. Avg.N/A
SI
Fund7.33%
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 | 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 Aug, 25 | 60000 | 66253 | +10.4% | +22.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.8% | +10.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.7% | +9.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.96 L. | +32.0% | +11.3% |
| 10Y | 08 Aug, 16 | 6 L. | 9.95 L. | +65.9% | +9.9% |
| SI | 09 Feb, 15 | 6.90 L. | 12.02 L. | +74.2% | +9.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.10 L. | +10.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.04 L. | +3.5% | +1.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.40 L. | +39.8% | +11.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.58 L. | +57.8% | +9.6% |
| 10Y | 20 Jul, 16 | 1 L. | 2.12 L. | +112.1% | +7.8% |
| SI | 03 Feb, 15 | 1 L. | 2.25 L. | +125.0% | +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.