Home Mf Research Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth

Aditya Birla Sun Life Manufacturing Equity Fund-regular Growth

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Fund info
NAV (as on 2026-02-02)
31.86 -0.78%
AUM (Fund Size)
63
Expense Ratio
2.29%
Exit load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-01-27 ₹1,000.00 ₹1,011.43
1.14 %
Two Week 2026-01-19 ₹1,000.00 ₹983.64
-1.64 %
One Month 2026-01-05 ₹1,000.00 ₹941.77
-5.82 %
Three Months 2025-11-04 ₹3,000.00 ₹2,853.93
-4.87 %
Six Months 2025-08-06 ₹6,000.00 ₹5,837.74
-2.70 %
One Year 2025-02-03 ₹12,000.00 ₹12,304.91
2.54 %
Three Year 2023-02-03 ₹36,000.00 ₹42,791.89
18.87 %
Five Year 2021-02-03 ₹60,000.00 ₹84,022.74
40.04 %
Ten Year 2016-02-05 ₹120,000.00 ₹238,292.74
98.58 %
Since Inception 2015-01-31 ₹135,000.00 ₹281,146.85
108.26 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Aditya Birla Sun Life Manufacturing Equity Fund-regular Growth

Industrial Products
9%
Construction
8%
Automobiles
8%
Auto Components
5%
Consumer Durables
5%
Pharmaceuticals & Biotechnology
5%
Beverages
7%
Electrical Equipment
3%
Petroleum Products
4%
Ferrous Metals
3%
Industrial Manufacturing
1%
Non - Ferrous Metals
2%
Textiles & Apparels
1%
Aerospace & Defense
1%
Agricultural Food & Other Products
1%
Diversified FMCG
1%
Minerals & Mining
1%
Diversified Metals
1%
Paper Forest & Jute Products
1%
Chemicals & Petrochemicals
0%
Healthcare Equipment & Supplies
0%
Leisure Services
0%
Other
1%
Telecommunications
9%
Energy
6%
Engineering & Construction
5%
FMCG
16%
Metals
7%
IT
11%
Financial Services
28%
Automobile
10%
Pharmaceuticals
10%
Logistics
2%
Healthcare
2%
Textiles
1%
Entertainment
0%
Electricals
0%
Batteries
0%
Defence
0%

Companies Holding in Aditya Birla Sun Life Manufacturing Equity Fund-regular Growth

Cummins India Limited
2.83%
AIA Engineering Limited
2.23%
Carborundum Universal Limited
1.97%
Shyam Metalics & Energy Limited
1.81%
Happy Forgings Ltd
1.35%
WELSPUN CORP LIMITED
1.33%
Shivalik Bimetal Controls Ltd
1.23%
RHI Magnesita India Limited
0.57%
Finolex Industries Limited
0.46%
TIMKEN INDIA LTD
0.38%
Larsen & Toubro Limited
5.61%
Interarch Building Products Ltd
2.26%
H.G. Infra Engineering Limited
1.08%
KEC International Limited
0.68%
Techno Electric & Engineering Company Limited
0.67%
Mahindra & Mahindra Limited
4.03%
Maruti Suzuki India Limited
3.87%
Bajaj Auto Limited
1.87%
Tube Investments Of India Limited
1.79%
Bharat Forge Limited
1.65%
Endurance Technologies Limited
1.33%
Sundram Fasteners Limited
1.31%
Sansera Engineering Ltd
1.14%
Sona BLW Precision Forgings Limited
0.79%
Samvardhana Motherson International Limited
0.67%
Craftsman Automation Ltd
0.58%
Voltas Limited
2.27%
Titan Company Limited
2.20%
Asian Paints Limited
1.34%
Cello World Ltd
0.94%
V-Guard Industries Limited
0.90%
Eureka Forbes Ltd
0.39%
Sun Pharmaceutical Industries Limited
2.08%
Glenmark Pharmaceuticals Limited
1.75%
IPCA Laboratories Limited
1.30%
Ajanta Pharmaceuticals Limited
1.09%
Onesource Speciality Pharma Ltd
0.84%
Solara Active Pharma Sciences Limited
0.30%
United Breweries Limited
3.76%
Radico Khaitan Limited
2.15%
United Spirits Limited
1.05%
TD Power Systems Limited
1.49%
GE Vernova T&D India Ltd
1.13%
TRIVENI TURBINE LTD
1.02%
Hitachi Energy India Limited
0.81%
Premier Energies Ltd
0.73%
ABB India Limited
0.53%
Reliance Industries Limited
4.77%
Tata Steel Limited
2.49%
Jindal Steel & Power Limited
1.60%
Praj Industries Limited
1.36%
Pitti Engineering Ltd
0.68%
DEE Development Engineers Ltd
0.67%
Cyient DLM Ltd
0.57%
LAKSHMI MACHINE WORKS LTD
0.51%
Hindalco Industries Limited
2.73%
Gokaldas Exports Ltd
1.32%
Kewal Kiran Clothing Limited
0.78%
Bharat Electronics Limited
1.97%
Tata Consumer Products Limited
1.45%
ITC Limited
1.41%
NMDC Limited
1.25%
Vedanta Limited
1.19%
Aditya Birla Real Estate Ltd.
1.16%
NOCIL Limited
0.94%
Laxmi Dental Ltd
0.36%
ITC Hotels Ltd
0.05%
Cash & Current Assets
1.14%
Bharti Airtel Ltd
7.54%
Reliance Industries Ltd
6.89%
Larsen & Toubro Ltd
5.78%
Hindustan Unilever Ltd
5.25%
Tata Steel Ltd
4.88%
Infosys Ltd
4.77%
Bajaj Finance Ltd
4.55%
State Bank Of India
4.50%
ICICI Bank Ltd
4.25%
Maruti Suzuki India Ltd
4.18%
Godrej Consumer Products Ltd
4.07%
Axis Bank Ltd
3.97%
Tata Motors Ltd
3.89%
HDFC Bank Ltd
3.67%
Cipla Ltd
3.56%
Hero MotoCorp Ltd
3.45%
Dr. Reddy's Laboratories Ltd
3.33%
Hindalco Industries Ltd
3.25%
Lupin Ltd
3.20%
Asian Paints Ltd
3.05%
ITC Ltd
2.98%
Nestle India Ltd
2.87%
Kotak Mahindra Bank Ltd
2.80%
Adani Ports And SEZ Ltd
2.76%
Bharti Infratel Ltd
2.70%
Wipro Ltd
2.50%
Tata Consultancy Services Ltd
2.31%
Tech Mahindra Ltd
2.18%
L&T Finance Holdings Ltd
2.20%
Bank Of Baroda
2.11%
Nippon Life India Asset Management Ltd
1.97%
Apollo Hospitals Ltd
1.87%
ICICI Lombard General Insurance
1.77%
HDFC Life Insurance Company Ltd
1.67%
SBI Life Insurance Company Ltd
1.56%
United Spirits Ltd
1.45%
Page Industries Ltd
1.34%
Zydus Cadila
1.20%
Mindtree Ltd
1.12%
Dr. Lal Pathlabs
1.01%
Container Corporation Of India Ltd
0.98%
PVR Cinemas
0.85%
V-Guard Industries Ltd
0.75%
Eveready Industries India Ltd
0.62%
Ruchi Soya Industries Ltd
0.50%
Ceat Ltd
0.40%
Kansai Nerolac Paints Ltd
0.35%
Saksoft Ltd
0.30%
Dabur India Ltd
0.25%
Bharat Electronics Ltd
0.20%
Minda Industries Ltd
0.15%
Adani Green Energy Ltd
0.10%

Risk Ratios

Std. Deviation 16.43
Beta 0.91
Sharpe Ratio 0.85
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.29
Expense Ratio Direct
1.35
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harish Krishnan
1.2 years Experience

Exit load

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

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