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

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
32.19 -0.49%
AUM (Fund Size)
N/A
Expense Ratio
2.27%
Exit load
1.00% of applicable NAV for redemption/switchout on or before 90 days from the date of allotment, Nil thereafter
Risk
N/A
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 2025-07-11 ₹1,000.00 ₹1,010.36
1.04 %
Two Week 2025-07-03 ₹1,000.00 ₹996.59
-0.34 %
One Month 2025-06-18 ₹1,000.00 ₹1,030.74
3.07 %
Three Months 2025-04-21 ₹3,000.00 ₹3,170.61
5.69 %
Six Months 2025-01-20 ₹6,000.00 ₹6,451.75
7.53 %
One Year 2024-07-18 ₹12,000.00 ₹12,367.75
3.06 %
Three Year 2022-07-19 ₹36,000.00 ₹47,786.73
32.74 %
Five Year 2020-07-20 ₹60,000.00 ₹92,381.71
53.97 %
Ten Year 2015-07-21 ₹120,000.00 ₹255,361.99
112.80 %
Since Inception 2015-01-31 ₹128,000.00 ₹277,150.36
116.52 %

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 71%
Debt 1%
Others -1%

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

Petroleum Products
6%
Automobiles
9%
Non - Ferrous Metals
4%
Industrial Products
11%
Beverages
6%
Ferrous Metals
4%
Construction
5%
Pharmaceuticals & Biotechnology
5%
Aerospace & Defense
3%
Diversified Metals
2%
Consumer Durables
4%
Auto Components
7%
Textiles & Apparels
1%
Industrial Manufacturing
2%
Minerals & Mining
1%
Electrical Equipment
1%
Chemicals & Petrochemicals
0%
Healthcare Equipment & Supplies
0%
Other
0%

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

Reliance Industries Limited
6.24%
Mahindra & Mahindra Limited
4.22%
Hindalco Industries Limited
4.12%
Maruti Suzuki India Limited
4.07%
Cummins India Limited
3.33%
United Breweries Limited
3.12%
Tata Steel Limited
2.89%
Interarch Building Solutions Ltd
2.57%
Sun Pharmaceutical Industries Limited
2.54%
Bharat Electronics Limited
2.46%
Radico Khaitan Limited
2.43%
Vedanta Limited
2.42%
Larsen & Toubro Limited
2.34%
Jindal Steel & Power Limited
2.22%
Voltas Limited
2.20%
Shyam Metalics & Energy Limited
2.10%
AIA Engineering Limited
2.01%
Carborundum Universal Limited
1.95%
Sona BLW Precision Forgings Limited
1.94%
Bajaj Auto Limited
1.92%
Samvardhana Motherson International Limited
1.86%
Tube Investments Of India Limited
1.74%
Endurance Technologies Limited
1.70%
WELSPUN CORP LIMITED
1.68%
Bharat Forge Limited
1.64%
Gokaldas Exports Ltd
1.54%
IPCA Laboratories Limited
1.52%
LAKSHMI MACHINE WORKS LTD
1.51%
Cyient DLM Ltd
1.47%
NMDC Limited
1.41%
Asian Paints Limited
1.38%
Sundram Fasteners Limited
1.36%
GE Vernova T&D India Ltd
1.35%
Happy Forgings Ltd
1.31%
Sansera Engineering Ltd
1.29%
Shivalik Bimetal Controls Ltd
1.23%
United Spirits Limited
1.17%
Praj Industries Limited
1.09%
Onesource Speciality Pharma Ltd
1.08%
V-Guard Industries Limited
1.08%
Ajanta Pharmaceuticals Limited
1.07%
H.G. Infra Engineering Limited
1.03%
TD Power Systems Limited
0.99%
Techno Electric & Engineering Company Limited
0.93%
Blue Star Limited
0.89%
Exide Industries Limited
0.87%
NOCIL Limited
0.76%
Cello World Ltd
0.71%
Ather Energy Ltd
0.70%
Solara Active Pharma Sciences Limited
0.66%
Pitti Engineering Ltd
0.61%
RHI Magnesita India Limited
0.59%
ABB India Limited
0.56%
Kewal Kiran Clothing Limited
0.55%
Finolex Industries Limited
0.52%
Balkrishna Industries Limited
0.51%
Eureka Forbes Ltd
0.50%
SRF Limited
0.46%
Laxmi Dental Ltd
0.30%
Alkyl Amines Chemicals Limited
0.29%
APL Apollo Tubes Limited
0.14%
Clearing Corporation Of India Limited
1.95%
Net Receivables / (Payables)
-1.07%

Risk Ratios

Std. Deviation 13.50
Beta 0.93
Sharpe Ratio 0.82
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.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.27
Expense Ratio Direct
1.33
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harish Krishnan
Experience

Exit load

1.00% of applicable NAV for redemption/switchout on or before 90 days from the date of allotment, Nil thereafter

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