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

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

Equity Equity Sectoral Thematic
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-19)
30.92 -0.99%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.27%
Expense Ratio (Direct)
1.33%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹981.59
-1.84 %
Two Week 2025-06-04 ₹1,000.00 ₹983.15
-1.69 %
One Month 2025-05-20 ₹1,000.00 ₹1,005.86
0.59 %
Three Months 2025-03-21 ₹3,000.00 ₹3,108.95
3.63 %
Six Months 2024-12-23 ₹6,000.00 ₹6,163.29
2.72 %
One Year 2024-06-19 ₹12,000.00 ₹11,916.10
-0.70 %
Three Year 2022-06-20 ₹36,000.00 ₹46,712.85
29.76 %
Five Year 2020-06-22 ₹60,000.00 ₹90,362.32
50.60 %
Ten Year 2015-06-22 ₹120,000.00 ₹247,506.71
106.26 %
Since Inception 2015-01-31 ₹127,000.00 ₹265,259.19
108.87 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Reliance Industries Limited Petroleum Products Equity 6.24
Mahindra & Mahindra Limited Automobiles Equity 4.22
Hindalco Industries Limited Non - Ferrous Metals Equity 4.12
Maruti Suzuki India Limited Automobiles Equity 4.07
Cummins India Limited Industrial Products Equity 3.33
United Breweries Limited Beverages Equity 3.12
Tata Steel Limited Ferrous Metals Equity 2.89
Interarch Building Solutions Ltd Construction Equity 2.57
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 2.54
Bharat Electronics Limited Aerospace & Defense Equity 2.46
Radico Khaitan Limited Beverages Equity 2.43
Vedanta Limited Diversified Metals Equity 2.42
Larsen & Toubro Limited Construction Equity 2.34
Jindal Steel & Power Limited Ferrous Metals Equity 2.22
Voltas Limited Consumer Durables Equity 2.20
Shyam Metalics & Energy Limited Industrial Products Equity 2.10
AIA Engineering Limited Industrial Products Equity 2.01
Carborundum Universal Limited Industrial Products Equity 1.95
Sona BLW Precision Forgings Limited Auto Components Equity 1.94
Bajaj Auto Limited Automobiles Equity 1.92
Samvardhana Motherson International Limited Auto Components Equity 1.86
Tube Investments of India Limited Auto Components Equity 1.74
Endurance Technologies Limited Auto Components Equity 1.70
WELSPUN CORP LIMITED Industrial Products Equity 1.68
Bharat Forge Limited Auto Components Equity 1.64
Gokaldas Exports Ltd Textiles & Apparels Equity 1.54
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.52
LAKSHMI MACHINE WORKS LTD Industrial Manufacturing Equity 1.51
Cyient DLM Ltd Aerospace & Defense Equity 1.47
NMDC Limited Minerals & Mining Equity 1.41
Asian Paints Limited Consumer Durables Equity 1.38
Sundram Fasteners Limited Auto Components Equity 1.36
GE Vernova T&D India Ltd Electrical Equipment Equity 1.35
Happy Forgings Ltd Industrial Products Equity 1.31
Sansera Engineering Ltd Auto Components Equity 1.29
Shivalik Bimetal Controls Ltd Industrial Products Equity 1.23
United Spirits Limited Beverages Equity 1.17
Praj Industries Limited Industrial Manufacturing Equity 1.09
Onesource Speciality Pharma Ltd Pharmaceuticals & Biotechnology Equity 1.08
V-Guard Industries Limited Consumer Durables Equity 1.08
Ajanta Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.07
H.G. Infra Engineering Limited Construction Equity 1.03
TD Power Systems Limited Electrical Equipment Equity 0.99
Techno Electric & Engineering Company Limited Construction Equity 0.93
Blue Star Limited Consumer Durables Equity 0.89
Exide Industries Limited Auto Components Equity 0.87
NOCIL Limited Chemicals & Petrochemicals Equity 0.76
Cello World Ltd Consumer Durables Equity 0.71
Ather Energy Ltd Automobiles Equity 0.70
Solara Active Pharma Sciences Limited Pharmaceuticals & Biotechnology Equity 0.66
Pitti Engineering Ltd Industrial Manufacturing Equity 0.61
RHI Magnesita India Limited Industrial Products Equity 0.59
ABB India Limited Electrical Equipment Equity 0.56
Kewal Kiran Clothing Limited Textiles & Apparels Equity 0.55
Finolex Industries Limited Industrial Products Equity 0.52
Balkrishna Industries Limited Auto Components Equity 0.51
Eureka Forbes Ltd Consumer Durables Equity 0.50
SRF Limited Chemicals & Petrochemicals Equity 0.46
Laxmi Dental Ltd Healthcare Equipment & Supplies Equity 0.30
Alkyl Amines Chemicals Limited Chemicals & Petrochemicals Equity 0.29
APL Apollo Tubes Limited Industrial Products Equity 0.14
Clearing Corporation of India Limited - Debt 1.95
Net Receivables / (Payables) - - -1.07
Risk Ratios
Standard Deviation
13.50
Beta
0.93
Sharpe Ratio
0.82
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Harish Krishnan (),
  • Expense ration regular : 2.27
  • Expense ration direct : 1.33
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
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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